ISSXF Holdings Information

OTC:ISSXF is an equity ETF with a total of 127 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.97%, USD/CAD Purchased at 37.65%, USD/CAD Purchased at 27.47%, USD/CAD Purchased at 27.47%, and USD/CAD Purchased at 4.11%.

Total Holdings

127

Top 10 Percentage

197.56%

Asset Class

Equity

ETF Category

Large Cap

Assets

12.42B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.97%	14,386,813
2	n/a	USD/CAD Purchased	37.65%	4,669,143,423
3	n/a	USD/CAD Purchased	27.47%	3,406,116,000
4	n/a	USD/CAD Purchased	27.47%	3,406,116,000
5	n/a	USD/CAD Purchased	4.11%	509,335,442
6	n/a	USD/CAD Purchased	0.34%	41,736,691
7	n/a	USD/CAD Purchased	0.23%	28,277,030
8	n/a	USD/CAD Purchased	0.18%	22,432,116
9	n/a	USD/CAD Purchased	0.09%	11,216,059
10	n/a	USD/CAD Purchased	0.05%	6,445,603
11	n/a	USD/CAD Purchased	0.05%	6,357,481
12	n/a	USD CASH(Alpha Committed)	0.05%	4,377,728
13	n/a	CAD CASH(Alpha Committed)	0.04%	5,346,725
14	n/a	USD/CAD Purchased	0.04%	4,867,215
15	n/a	USD/CAD Purchased	0.04%	3,561,000
16	n/a	USD/CAD Purchased	0.04%	3,557,000
17	n/a	USD/CAD Purchased	0.04%	4,766,164
18	n/a	USD/CAD Purchased	0.03%	3,239,916
19	n/a	USD/CAD Purchased	0.03%	2,374,000
20	n/a	USD/CAD Purchased	0.03%	3,233,679
21	n/a	USD/CAD Purchased	0.03%	3,225,024
22	n/a	USD/CAD Purchased	0.03%	2,354,000
23	n/a	USD/CAD Purchased	0.03%	3,195,585
24	n/a	USD/CAD Purchased	0.03%	2,342,000
25	n/a	USD/CAD Purchased	0.03%	3,178,724

As of Jul 22, 2025

Showing 25 of 127

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