Global X Enhanced S&P 500 Index ETF (TSX:USSL)

TSX:USSL Holdings List

Breakdown by Country

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	125.19%	289,487
2	n/a	Cash	0.24%	19,641
3	n/a	Us Dollar	0.11%	6,723
4	n/a	Management Fee Rebate	0.03%	1
5	n/a	Transaction Costs	-0.00%	1
6	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
7	n/a	Operating Expense Class A	-0.01%	n/a
8	n/a	Management Expense Class A	-0.03%	n/a
9	n/a	Cash	-25.53%	2,112,673