Global X Enhanced S&P 500 Index ETF (TSX:USSL)
Canada flag Canada · Delayed Price · Currency is CAD
23.40
+0.23 (0.99%)
Jun 23, 2025, 3:28 PM EDT

TSX:USSL Holdings List

May 31, 2025
No.SymbolName WeightShares
1TSX: USSXGlobal X S&P 500 Index ETF125.80%325,875
2n/aUs Dollar0.13%7,782
3n/aCash0.11%8,424
4n/aManagement Fee Rebate0.01%1
5n/aTransaction Costs-0.00%1
6n/aHst Blended/Base Rate Class A-0.00%n/a
7n/aOperating Expense Class A-0.00%n/a
8n/aManagement Expense Class A-0.03%n/a
9n/aCash-26.01%2,075,412
As of May 31, 2025