Dynamic Active Enhanced Yield Covered Options ETF (TSX: DXQ)
Canada
· Delayed Price · Currency is CAD
25.32
+0.06 (0.24%)
Oct 25, 2024, 3:55 PM EDT
DXQ Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Scotia Cad Overnightdeposit | 44.15% |
2 | n/a | Scotia Usd Overnightdeposit | 11.70% |
3 | n/a | Option Td, Options Cash Collateral Cad | 8.05% |
4 | AMZN | Amazon.com, Inc. | 3.38% |
5 | SHW | The Sherwin-Williams Company | 3.29% |
6 | n/a | Option Bmo Nesbitt Burns, Options Cash Collateral Cad | 2.97% |
7 | AVTR | Avantor, Inc. | 2.91% |
8 | TSX: CVE | Cenovus Energy Inc. | 2.91% |
9 | n/a | Option Td, Options Cash Collateral Usd | 2.61% |
10 | TTWO | Take-Two Interactive Software, Inc. | 2.37% |
11 | UNH | UnitedHealth Group Incorporated | 1.72% |
12 | CHK | Chesapeake Energy Corp Ordinary Shares - New | 1.62% |
13 | META | Meta Platforms, Inc. | 1.52% |
14 | MDT | Medtronic plc | 1.26% |
15 | TMO | Thermo Fisher Scientific Inc. | 0.99% |
16 | TSX: SU | Suncor Energy Inc. | 0.98% |
17 | HUN | Huntsman Corporation | 0.94% |
18 | PFE | Pfizer Inc. | 0.94% |
19 | WMT | Walmart Inc. | 0.85% |
20 | DIS | The Walt Disney Company | 0.84% |
21 | UBER | Uber Technologies, Inc. | 0.81% |
22 | LNG | Cheniere Energy, Inc. | 0.71% |
23 | n/a | Canadian Dollar | 0.68% |
24 | TSX: MEG | MEG Energy Corp. | 0.67% |
25 | NFLX | Netflix, Inc. | 0.60% |
26 | MSFT | Microsoft Corporation | 0.56% |
27 | WLK | Westlake Corporation | 0.34% |
28 | BSX | Boston Scientific Corporation | 0.33% |
29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.32% |
30 | AVY | Avery Dennison Corporation | 0.27% |
31 | ROST | Ross Stores, Inc. | 0.27% |
32 | OXY | Occidental Petroleum Corporation | 0.25% |
33 | n/a | Option Rbc, Options Cash Collateral Cad | 0.24% |
34 | n/a | U.S. Dollars | 0.23% |
35 | LULU | Lululemon Athletica Inc. | 0.01% |
36 | n/a | Microsoft Corporation, $490.00 Call, Aug. 02 24 | -0.00% |
37 | n/a | Medtronic Plc, $84.00 Call, Aug. 02 24 | -0.00% |
38 | n/a | Match Group Inc, $27.00 Put, Aug. 02 24 | -0.00% |
39 | n/a | Pfizer Inc., $26.00 Put, Aug. 02 24 | -0.00% |
40 | n/a | Netflix, Inc., $780.00 Call, Aug. 02 24 | -0.00% |
41 | n/a | Marvell Technology, Inc., $61.00 Put, Aug. 02 24 | -0.00% |
42 | n/a | Centene Corporation, $60.00 Put, Aug. 23 24 | -0.00% |
43 | n/a | Cenovus Energy Inc., $23.50 Put, Aug. 16 24 | -0.00% |
44 | n/a | Cenovus Energy Inc., $25.00 Put, Aug. 09 24 | -0.00% |
45 | n/a | Astrazeneca Plc, Sponsored Adr, $72.50 Put, Aug. 16 24 | -0.00% |
46 | n/a | Alphabet Inc., Class "a", $152.50 Put, Aug. 16 24 | -0.00% |
47 | n/a | Marvell Technology, Inc., $62.00 Put, Aug. 02 24 | -0.00% |
48 | n/a | Dollar Tree, Inc., $99.00 Put, Aug. 02 24 | -0.00% |
49 | n/a | Datadog, Inc., $105.00 Put, Aug. 02 24 | -0.00% |
50 | n/a | Pfizer Inc., $27.00 Put, Aug. 16 24 | -0.00% |
As of Jul 31, 2024