Global X Enhanced S&P 500 Index ETF (TSX:USSL)
23.40
+0.23 (0.99%)
Jun 23, 2025, 3:28 PM EDT
TSX:USSL Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: USSX | Global X S&P 500 Index ETF | 125.80% |
2 | n/a | Us Dollar | 0.13% |
3 | n/a | Cash | 0.11% |
4 | n/a | Management Fee Rebate | 0.01% |
5 | n/a | Transaction Costs | -0.00% |
6 | n/a | Hst Blended/Base Rate Class A | -0.00% |
7 | n/a | Operating Expense Class A | -0.00% |
8 | n/a | Management Expense Class A | -0.03% |
9 | n/a | Cash | -26.01% |
As of May 31, 2025