Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)
28.56
-0.04 (-0.14%)
Sep 30, 2026, 3:58 PM EST
TSX:DXQ Holdings Information
TSX:DXQ is an equity ETF with a total of 186 individual holdings. The top holdings are Canadian Dollar stock at 64.91%, Option Rbc, Options Cash Collateral Cad at 6.31%, NVIDIA at 4.24%, Amazon.com at 4.09%, and Alphabet at 2.13%.
Total Holdings
186
Top 10 Percentage
90.35%
Asset Class
Equity
ETF Category
Large Cap
Assets
870.34M
PE Ratio
31.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 64.91% |
| 2 | n/a | Option Rbc, Options Cash Collateral Cad | 6.31% |
| 3 | NVDA | NVIDIA Corporation | 4.24% |
| 4 | AMZN | Amazon.com, Inc. | 4.09% |
| 5 | MSFT | Microsoft Corporation | 1.99% |
| 6 | ETN | Eaton Corporation plc | 1.98% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 1.95% |
| 8 | n/a | Option Bmo Nesbitt Burns, Options Cash Collateral Cad | 1.72% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.68% |
| 10 | GOOGL | Alphabet Inc. | 1.48% |
| 11 | ASML | ASML Holding N.V. | 1.10% |
| 12 | DHR | Danaher Corporation | 0.92% |
| 13 | RTX | RTX Corporation | 0.89% |
| 14 | n/a | Option Rbc, Options Cash Collateral Usd | 0.85% |
| 15 | CCJ | Cameco Corporation | 0.74% |
| 16 | BA | The Boeing Company | 0.74% |
| 17 | GOOG | Alphabet Inc. | 0.65% |
| 18 | SHOP | Shopify Inc. | 0.61% |
| 19 | TDG | TransDigm Group Incorporated | 0.58% |
| 20 | C | Citigroup Inc. | 0.54% |
| 21 | META | Meta Platforms, Inc. | 0.39% |
| 22 | BSX | Boston Scientific Corporation | 0.28% |
| 23 | n/a | Option Td, Options Cash Collateral Cad | 0.28% |
| 24 | n/a | Taiwan Semiconductor Manufacturing Company Limited, $480.00 Call, Aug. 21 2 | 0.26% |
| 25 | n/a | Option Td, Options Cash Collateral Usd | 0.24% |
As of Jun 30, 2026