Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)
Canada flag Canada · Delayed Price · Currency is CAD
28.30
-0.03 (-0.11%)
Sep 9, 2026, 3:59 PM EST

TSX:DXQ Holdings Information

TSX:DXQ is an equity ETF with a total of 200 individual holdings. The top holdings are Canadian Dollar stock at 58.87%, Option Rbc, Options Cash Collateral Cad at 5.19%, NVIDIA at 4.59%, Amazon.com at 3.84%, and Option Td, Options Cash Collateral Cad at 3.08%.

Total Holdings
200
Top 10 Percentage
87.60%
Asset Class
Equity
ETF Category
Large Cap
Assets
836.75M
PE Ratio
31.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar58.87%400,815,898
2n/aOption Rbc, Options Cash Collateral Cad5.19%35,316,770
3NVDANVIDIA Corporation4.59%107,400
4AMZNAmazon.com, Inc.3.84%70,000
5n/aOption Td, Options Cash Collateral Cad3.08%20,949,270
6n/aOption Bmo Nesbitt Burns, Options Cash Collateral Cad2.99%20,334,230
7n/aUsd Overnight Deposit2.54%12,550,000
8MSFTMicrosoft Corporation2.47%27,100
9TMOThermo Fisher Scientific Inc.2.13%21,350
10ETNEaton Corporation plc1.91%23,500
11TSMTaiwan Semiconductor Manufacturing Company Limited1.51%17,800
12TTWOTake-Two Interactive Software, Inc.1.04%22,900
13DHRDanaher Corporation1.01%27,400
14ASMLASML Holding N.V.0.92%2,810
15SHWThe Sherwin-Williams Company0.79%12,900
16GOOGAlphabet Inc.0.72%9,380
17BAThe Boeing Company0.69%14,800
18SHOPShopify Inc.0.65%27,000
19LOWLowe's Companies, Inc.0.63%14,600
20TDGTransDigm Group Incorporated0.56%2,210
21CCJCameco Corporation0.56%24,500
22RTXRTX Corporation0.50%13,700
23CCitigroup Inc.0.50%19,500
24BSXBoston Scientific Corporation0.45%45,900
25WFCWells Fargo & Company0.45%28,450
Showing 25 of 200 holdings
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As of May 31, 2026