Dynamic Active Enhanced Yield Covered Options ETF (TSX:DXQ)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar64.91%466,606,898
2n/aOption Rbc, Options Cash Collateral Cad6.31%45,353,230
3NVDANVIDIA Corporation4.24%107,400
4AMZNAmazon.com, Inc.4.09%87,000
5MSFTMicrosoft Corporation1.99%27,100
6ETNEaton Corporation plc1.98%23,500
7TMOThermo Fisher Scientific Inc.1.95%19,750
8n/aOption Bmo Nesbitt Burns, Options Cash Collateral Cad1.72%12,367,670
9TSMTaiwan Semiconductor Manufacturing Company Limited1.68%17,800
10GOOGLAlphabet Inc.1.48%21,000
11ASMLASML Holding N.V.1.10%2,810
12DHRDanaher Corporation0.92%24,600
13RTXRTX Corporation0.89%23,700
14n/aOption Rbc, Options Cash Collateral Usd0.85%4,313,484
15CCJCameco Corporation0.74%37,000
16BAThe Boeing Company0.74%17,400
17GOOGAlphabet Inc.0.65%9,380
18SHOPShopify Inc.0.61%27,000
19TDGTransDigm Group Incorporated0.58%2,210
20CCitigroup Inc.0.54%19,500
21METAMeta Platforms, Inc.0.39%3,500
22BSXBoston Scientific Corporation0.28%33,800
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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As of Jun 30, 2026