Horizons Enhanced US Large Cap Equity Covered Call ETF Trust Unit A (TSX: USCL)
21.81
+0.06 (0.28%)
Jul 3, 2024, 3:49 PM EDT
USCL Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | USCC | Horizons US Large Cap Equity Covered Call ETF | 124.95% |
2 | n/a | Cash | 0.06% |
3 | n/a | Management Fee Rebate | 0.05% |
4 | n/a | Transaction Fee | 0.00% |
5 | n/a | Operating Expense Class A | -0.00% |
6 | n/a | Hst Blended/Base Rate Class A | -0.01% |
7 | n/a | Management Expense Class A | -0.05% |
8 | n/a | Cash | -25.00% |
As of May 31, 2024