Global X S&P 500 Covered Call ETF (TSX:USCC)
Canada
· Delayed Price · Currency is CAD 19.86
+0.05 (0.25%)
Apr 28, 2026, 3:56 PM EST
TSX:USCC Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: USSX | Global X S&P 500 Index ETF | 100.06% |
| 2 | n/a | Cash | 0.23% |
| 3 | n/a | Management Fee Rebate | 0.01% |
| 4 | n/a | Canadian Dollar | 0.01% |
| 5 | n/a | Spxw,us,call,6745,03/31/26,s & P 500 Index (Spx) | -0.00% |
| 6 | n/a | Transaction Fee | -0.00% |
| 7 | n/a | Operating Expense Class E | -0.00% |
| 8 | n/a | Spxw,us,call,6700,04/02/26,s & P 500 Index (Spx) | -0.00% |
| 9 | n/a | Hst Blended Rate Class E | -0.00% |
| 10 | n/a | Management Expense Class E | -0.03% |
| 11 | n/a | Spxw,us,call,6550,04/01/26,s & P 500 Index (Spx) | -0.04% |
| 12 | n/a | Spxw,us,call,6500,04/10/26,s & P 500 Index (Spx) | -0.22% |
As of Mar 31, 2026