Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)
Canada flag Canada · Delayed Price · Currency is CAD
27.11
0.00 (0.00%)
Sep 11, 2025, 3:53 PM EDT

TSX:DXQ Holdings Information

TSX:DXQ is an equity ETF with a total of 159 individual holdings. The top holdings are Canadian Dollar stock at 49.90%, Usd Overnight Deposit at 12.28%, Amazon.com at 5.00%, Option Td, Options Cash Collateral Cad at 3.84%, and NVIDIA at 3.44%.

Total Holdings
159
Top 10 Percentage
88.48%
Asset Class
Equity
ETF Category
Large Cap
Assets
462.48M
PE Ratio
25.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar49.90%218,272,200
2n/aUsd Overnight Deposit12.28%39,430,000
3AMZNAmazon.com, Inc.5.00%73,200
4n/aOption Td, Options Cash Collateral Cad3.84%16,773,660
5NVDANVIDIA Corporation3.44%69,900
6METAMeta Platforms, Inc.3.18%13,854
7ETNEaton Corporation plc3.03%27,300
8EXEExpand Energy Corporation2.83%77,700
9n/aOption Td, Options Cash Collateral Usd2.68%8,606,841
10TSX: TOUTourmaline Oil Corp.2.30%153,129
11VRTVertiv Holdings Co1.99%49,754
12TSMTaiwan Semiconductor Manufacturing Company Limited1.76%25,000
13TMOThermo Fisher Scientific Inc.1.12%8,850
14GOOGLAlphabet Inc.0.96%17,500
15n/aVertiv Holdings Co., $95.00 Call, Sep. 19 250.92%80,000
16BURLBurlington Stores, Inc.0.72%10,000
17WFCWells Fargo & Company0.71%28,450
18NFLXNetflix, Inc.0.67%1,602
19WMTWalmart Inc.0.53%17,300
20CCitigroup Inc.0.52%19,500
21n/aNvidia Corporation, $160.00 Call, Sep. 19 250.50%130,500
22AVTRAvantor, Inc.0.45%107,300
23GEVGE Vernova Inc.0.35%2,132
24EQTEQT Corporation0.32%17,800
25JPMJPMorgan Chase & Co.0.32%3,557
As of Jun 30, 2025
Showing 25 of 159 holdings
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