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USCC.TO Global X S&P 500 Covered Call ETF

Issuer
Global X
Inception
Sep 13, 2011
AUM
C$595.7M
Expense ratio
0.47%
Yield
9.63%
Asset class
Equity
Holdings
0
Last price
C$20.74

This ETF offers direct investment exposure to the performance of prominent, highly liquid U.S. large-cap corporations. Its main objective is to produce income by employing a covered call option writing strategy. This method has historically provided elevated returns during market instability, though it's important to recognize that it can also limit the upward potential of the underlying investments. The fund is designed to deliver a stable monthly income along with possibilities for capital appreciation. It achieves this by providing access to the U.S. large-cap equity market and distributing regular U.S. dollar payments sourced from both dividends and call option income. To reduce potential downsides and generate revenue, the fund utilizes an adaptable covered call program. Notably, it does not implement currency hedging to convert its U.S. dollar exposure back to the Canadian dollar.

+3.9%
2025-11-13low 18.60 · high 21.552026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
USCC.TO-2.0%+1.0%+14.1%+13.8%+18.3%+11.8%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

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

#HoldingWeight
1HXS.TO GLOBAL X S&P 500 INDEX ETF (USSX.U)99.81%
2USCC.TO CASH & CASH EQUIVALENTS0.19%

Sector breakdown

Technology38.7%
Financial Services12.1%
Communication Services9.5%
Consumer Cyclical9.3%
Healthcare9.3%
Industrials7.7%
Consumer Defensive4.5%
Energy3.5%
Utilities2.0%
Real Estate1.8%
Basic Materials1.7%
Cash & Others0.0%

Country breakdown

United States99.5%
Switzerland0.3%
China0.1%
Mexico0.1%
Ireland0.0%
United Kingdom0.0%

Distributions

DatePer unit
Oct 30, 2026C$0.1675
Sep 29, 2026C$0.1703
Aug 31, 2026C$0.1664
Jul 31, 2026C$0.1684
Jun 30, 2026C$0.1705
May 29, 2026C$0.1654
Apr 30, 2026C$0.1633
Mar 31, 2026C$0.1675
Feb 27, 2026C$0.1637
Jan 30, 2026C$0.1625
Dec 31, 2025C$0.1648
Nov 28, 2025C$0.1673
Oct 31, 2025C$0.1681
Sep 29, 2025C$0.1671
Aug 29, 2025C$0.1647
Jul 31, 2025C$0.1662
Jun 30, 2025C$0.1634
May 30, 2025C$0.1650
Apr 30, 2025C$0.1657
Mar 31, 2025C$0.1726
Feb 28, 2025C$0.1728
Jan 31, 2025C$0.1738
Dec 31, 2024C$0.1726
Nov 29, 2024C$0.1681
Oct 31, 2024C$0.1673
Sep 27, 2024C$0.1621
Aug 30, 2024C$0.1619
Jul 31, 2024C$0.1657
Jun 28, 2024C$0.1642
May 31, 2024C$0.1638
Apr 29, 2024C$0.1638
Mar 27, 2024C$0.1631
Feb 28, 2024C$0.1628
Jan 30, 2024C$0.1612
Dec 28, 2023C$0.1582
Nov 29, 2023C$0.1631
Oct 30, 2023C$0.1659
Sep 28, 2023C$0.1617
Aug 30, 2023C$0.1622
Jul 28, 2023C$0.1587

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in USCC.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