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

TSX:USCL Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: USCC	Global X S&P 500 Covered Call ETF	125.42%	15,437,093
2	n/a	Cash	0.17%	418,155
3	n/a	Management Fee Rebate	0.05%	n/a
4	n/a	Transaction Fee	-0.00%	1
5	n/a	Operating Expense Class A	-0.00%	n/a
6	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
7	n/a	Management Expense Class A	-0.05%	n/a
8	n/a	Global X Td Loan	-5.92%	14,451,460
9	n/a	Global X Nbf Loan	-19.65%	47,940,088