Global X Enhanced S&P 500 Covered Call ETF (TSX:USCL)

TSX:USCL Holdings List

Breakdown by Sector

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:USCC	Global X S&P 500 Covered Call ETF	126.42%	14,723,547	21.06	0.14%
2	n/a	Cash	1.25%	3,011,819	-	-
3	n/a	Management Fee Rebate	0.05%	-	-	-
4	n/a	Transaction Fee	0.00%	1	-	-
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	-10.14%	24,321,895	-	-
9	n/a	Cash	-17.52%	42,031,520	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 11, 2026

Data Sources Report a data error