USCL (Global X Enhanced S&P 500 Covered Call ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 1.61% and monthly distributions.
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA CORP
Technology
|
NVDA |
10.63%
|
|
2
|
A
APPLE INC
Technology
|
AAPL |
8.92%
|
|
3
|
M
MICROSOFT CORP
Technology
|
MSFT |
6.20%
|
|
4
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
5.22%
|
|
5
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
4.50%
|
|
6
|
B
BROADCOM INC
Technology
|
AVGO |
3.92%
|
|
7
|
A
ALPHABET INC CLASS C
Communication Services
|
GOOG |
3.57%
|
|
8
|
M
META PLATFORMS INC CLASS A
Communication Services
|
META |
2.65%
|
|
9
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
2.34%
|
|
10
|
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
|
BRKB |
1.75%
|
|
11
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
1.71%
|
|
12
|
E
ELI LILLY
Healthcare
|
LLY |
1.64%
|
|
13
|
J
JPMORGAN CHASE & CO
Financials
|
JPM |
1.63%
|
|
14
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
1.46%
|
|
15
|
E
EXXON MOBIL CORP
Energy
|
XOM |
1.29%
|
Showing top 15 holdings