Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)
Canada flag Canada · Delayed Price · Currency is CAD
28.21
+0.11 (0.39%)
Oct 21, 2026, 1:55 PM EDT

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
893.96M
PE Ratio
31.55

Breakdown by Sector

Top 25 Holdings

Jun 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aCanadian Dollar64.91%466,606,898--
2n/aOption Rbc, Options Cash Collateral Cad6.31%45,353,230--
3NVDANVIDIA Corporation4.24%107,400221.752.44%
4AMZNAmazon.com, Inc.4.09%87,000264.310.64%
5MSFTMicrosoft Corporation1.99%27,100532.800.17%
6ETNEaton Corporation plc1.98%23,500394.323.23%
7TMOThermo Fisher Scientific Inc.1.95%19,750694.030.97%
8n/aOption Bmo Nesbitt Burns, Options Cash Collateral Cad1.72%12,367,670--
9TSMTaiwan Semiconductor Manufacturing Company Limited1.68%17,800430.781.34%
10GOOGLAlphabet Inc.1.48%21,000334.88-1.59%
11ASMLASML Holding N.V.1.10%2,8101,679.662.99%
12DHRDanaher Corporation0.92%24,600230.772.91%
13RTXRTX Corporation0.89%23,700189.65-1.91%
14n/aOption Rbc, Options Cash Collateral Usd0.85%4,313,484--
15CCJCameco Corporation0.74%37,00082.382.32%
16BAThe Boeing Company0.74%17,400192.551.09%
17GOOGAlphabet Inc.0.65%9,380330.78-1.67%
18SHOPShopify Inc.0.61%27,000176.431.70%
19TDGTransDigm Group Incorporated0.58%2,2101,136.14-0.61%
20CCitigroup Inc.0.54%19,500123.660.94%
21METAMeta Platforms, Inc.0.39%3,500707.681.93%
22BSXBoston Scientific Corporation0.28%33,80044.67-2.00%
23n/aOption Td, Options Cash Collateral Cad0.28%1,996,282--
24n/aTaiwan Semiconductor Manufacturing Company Limited, $480.00 Call, Aug. 21 20.26%35,000--
25n/aOption Td, Options Cash Collateral Usd0.24%1,194,121--
Showing 25 of 186 holdings
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