Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)
Canada flag Canada · Delayed Price · Currency is CAD
26.89
+0.04 (0.15%)
Aug 15, 2025, 4:00 PM EDT

TSX:DXQ Holdings Information

TSX:DXQ is an equity ETF with a total of 138 individual holdings. The top holdings are Canadian Dollar stock at 46.73%, Usd Overnight Deposit at 11.35%, Option Td, Options Cash Collateral Cad at 5.03%, Amazon.com at 5.00%, and Eaton Corporation at 4.21%.

Total Holdings
138
Top 10 Percentage
87.99%
Asset Class
Equity
ETF Category
Large Cap
Assets
457.40M
PE Ratio
25.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar46.73%192,530,500
2n/aUsd Overnight Deposit11.35%34,090,000
3n/aOption Td, Options Cash Collateral Cad5.03%20,714,610
4AMZNAmazon.com, Inc.5.00%73,200
5ETNEaton Corporation plc4.21%39,446
6TSX: TOUTourmaline Oil Corp.3.87%257,500
7NVDANVIDIA Corporation3.15%69,900
8EXEExpand Energy Corporation3.14%81,200
9METAMeta Platforms, Inc.2.99%13,854
10VRTVertiv Holdings Co2.53%70,400
11GEVGE Vernova Inc.1.99%12,600
12n/aOption Td, Options Cash Collateral Usd1.78%5,334,351
13TSMTaiwan Semiconductor Manufacturing Company Limited1.61%25,000
14TMOThermo Fisher Scientific Inc.1.19%8,850
15WMTWalmart Inc.0.85%25,900
16BURLBurlington Stores, Inc.0.76%10,000
17WFCWells Fargo & Company0.71%28,450
18NFLXNetflix, Inc.0.64%1,602
19n/aVertiv Holdings Co., $95.00 Call, Sep. 19 250.58%80,000
20CCitigroup Inc.0.49%19,500
21AVTRAvantor, Inc.0.46%107,300
22n/aEaton Corporation Plc, $340.00 Call, Sep. 19 250.36%70,000
23n/aU.S. Dollars0.33%995,459
24EQTEQT Corporation0.33%17,800
25JPMJPMorgan Chase & Co.0.31%3,557
As of May 31, 2025
Showing 25 of 138
Subscribe to see the full list