URCC.TO Global X Uranium Covered Call ETF
The fund holds the issuer's uranium ETF (ticker: URC) and writes call options against the position. The uranium ETF invests in equity securities that are listed on stock exchanges globally, and are classified as: (i) companies which are active in the uranium industry, particularly including mining, exploration, investments and technologies related to such industry, and (ii) companies that invest directly in uranium, either in the form of uranium oxide in concentrates or uranium hexafluoride. Rebalanced annually, the portfolio is market-cap-weighted subject to caps. URCC adds an actively managed covered call strategy in order to pursue additional income and reduce volatility. It should be noted that investors are limited on the upside potential based on the call options that are written.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| URCC.TO | -15.3% | -29.8% | -35.4% | -35.4% | -13.5% | -8.4% |
| Equity average (793 funds) | -0.3% | -1.3% | +6.4% | +8.0% | +9.2% | +4.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HURA.TO GLOBAL X URANIUM ETF (URA) | 70.49% |
| 2 | BHP.AX BHP GROUP LTD | 6.82% |
| 3 | NXE.TO NEXGEN ENERGY LTD | 4.89% |
| 4 | CCO.TO CAMECO CORP | 4.81% |
| 5 | LEU CENTRUS ENERGY CORP | 3.65% |
| 6 | UEC URANIUM ENERGY CORP | 3.55% |
| 7 | SMR NUSCALE POWER CORP | 3.13% |
| 8 | OKLO OKLO INC | 2.39% |
| 9 | URCC.TO CASH & CASH EQUIVALENTS | 0.27% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1850 |
| Sep 29, 2026 | C$0.2250 |
| Aug 31, 2026 | C$0.2250 |
| Jul 31, 2026 | C$0.2250 |
| Jun 30, 2026 | C$0.2250 |
| May 29, 2026 | C$0.2250 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in URCC.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error