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

TSX:USSL Holdings List

Breakdown by Sector

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:USSX	Global X S&P 500 Index ETF	126.40%	476,129	41.24	0.01%
2	n/a	Cash	0.45%	67,736	-	-
3	n/a	Management Fee Rebate	0.01%	1	-	-
4	n/a	Transaction Costs	0.00%	1	-	-
5	n/a	Hst Blended/Base Rate Class A	0.00%	-	-	-
6	n/a	Operating Expense Class A	-0.01%	-	-	-
7	n/a	Management Expense Class A	-0.03%	-	-	-
8	n/a	Cash	-26.83%	4,047,072	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

Data Sources Report a data error