USCC Global X S&P 500 Covered Call ETF
Direct exposure to the performance of some of the largest and most liquid large-cap companies listed in the U.S.
Last close $20.71 on Nov 10, 2026
Global X Index covered call Monthly
Official fund page on Global X's siteIncome Durability Score
#8 of 48 index covered call funds
Yield
9.7%
1-year return
+12.5%
Fee (MER)
0.47%
Worst drop
-15.8%
Liquidity
Medium
15.8K units a day
About $327,580 traded
Risk rating
Medium
Rated by Global X
USCC top 10 holdings
As at Oct 30, 2026, as Global X published them.
| Holding | Weight |
|---|---|
| Apple Inc | 7.7% |
| Nvidia Corp | 7.6% |
| Microsoft Corp | 5.9% |
| Alphabet Inc | 4.5% |
| Amazon.Com Inc | 3.6% |
| Broadcom Inc | 2.4% |
| Meta Platforms Inc | 2.1% |
| Eli Lilly & Co | 1.7% |
| Tesla Inc | 1.7% |
| Berkshire Hathaway Inc | 1.5% |
USCC distribution history
Pays monthly. Last paid $0.168 a unit on Oct 30, 2026. $2.00 a unit in cash over the 12 months to then. What would $10,000 of USCC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.168 |
| Sep 29, 2026 | $0.170 |
| Aug 31, 2026 | $0.167 |
| Jul 31, 2026 | $0.168 |
| Jun 30, 2026 | $0.170 |
| May 29, 2026 | $0.165 |
| Apr 30, 2026 | $0.164 |
| Mar 31, 2026 | $0.167 |
| Feb 27, 2026 | $0.164 |
| Jan 30, 2026 | $0.162 |
| Dec 31, 2025 | $0.164 |
| Nov 28, 2025 | $0.168 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 78
- Capital 92
- Risk 78
- Costs 83
- Diversification 17
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. USCC is shown for information only: this is not a recommendation to buy or sell it.