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

TSX:USSL Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: USSX	Global X S&P 500 Index ETF	125.52%	289,487
2	n/a	Cash	0.22%	17,924
3	n/a	Us Dollar	0.11%	6,723
4	n/a	Management Fee Rebate	0.02%	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	-25.84%	2,118,645