Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada
· Delayed Price · Currency is CAD 19.15
-0.35 (-1.79%)
At close: Mar 6, 2026
TSX:USCC Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 100.02% |
| 2 | n/a | Cash | 0.31% |
| 3 | n/a | Canadian Dollar | 0.02% |
| 4 | n/a | Management Fee Rebate | 0.02% |
| 5 | n/a | Transaction Fee | -0.00% |
| 6 | n/a | Operating Expense Class E | -0.00% |
| 7 | n/a | Hst Blended Rate Class E | -0.00% |
| 8 | n/a | Management Expense Class E | -0.03% |
| 9 | n/a | Spxw,us,call,6900,01/30/26,s & P 500 Index (Spx) | -0.04% |
| 10 | n/a | Spxw,us,call,6950,02/13/26,s & P 500 Index (Spx) | -0.07% |
| 11 | n/a | Spxw,us,call,6960,02/06/26,s & P 500 Index (Spx) | -0.22% |
As of Jan 31, 2026