Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)
Canada flag Canada · Delayed Price · Currency is CAD
27.83
-0.06 (-0.22%)
Nov 7, 2025, 3:59 PM EST

TSX:DXQ Holdings Information

TSX:DXQ is an equity ETF with a total of 181 individual holdings. The top holdings are Canadian Dollar stock at 58.81%, Option Td, Options Cash Collateral Usd at 4.89%, Amazon.com at 4.79%, NVIDIA at 3.66%, and Expand Energy at 3.11%.

Total Holdings
25
Top 10 Percentage
86.66%
Asset Class
Equity
ETF Category
Large Cap
Assets
490.18M
PE Ratio
30.72

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar58.81%268,548,000
2n/aOption Td, Options Cash Collateral Usd4.89%16,248,120
3AMZNAmazon.com, Inc.4.79%69,500
4NVDANVIDIA Corporation3.66%69,900
5EXEExpand Energy Corporation3.11%106,800
6ETNEaton Corporation plc3.02%28,800
7n/aUsd Overnight Deposit2.47%8,200,000
8VRTVertiv Holdings Co2.08%54,254
9n/aOption Td, Options Cash Collateral Cad2.05%9,354,321
10GOOGLAlphabet Inc.1.79%28,000
11TSMTaiwan Semiconductor Manufacturing Company Limited1.74%25,000
12METAMeta Platforms, Inc.1.64%7,400
13TMOThermo Fisher Scientific Inc.1.31%8,850
14LLYEli Lilly and Company1.21%5,500
15TSX: TOUTourmaline Oil Corp.0.98%76,900
16CMGChipotle Mexican Grill, Inc.0.84%66,400
17EQTEQT Corporation0.81%52,100
18SHWThe Sherwin-Williams Company0.79%7,200
19WFCWells Fargo & Company0.70%28,450
20CCitigroup Inc.0.57%19,500
21HDThe Home Depot, Inc.0.55%4,500
22LOWLowe's Companies, Inc.0.54%7,000
23n/aOption Rbc, Options Cash Collateral Cad0.38%1,756,894
24JPMJPMorgan Chase & Co.0.32%3,557
25WMTWalmart Inc.0.31%10,800
Showing 25 of 181 holdings
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As of Aug 31, 2025