CI Tech Giants Covered Call ETF (TSX:TXF.U)

Assets	19.45M
Expense Ratio	0.79%
PE Ratio	n/a
Dividend (ttm)	1.79
Dividend Yield	10.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.08%

Volume	n/a
Open	12.21
Previous Close	12.38
Day's Range	12.21 - 12.21
52-Week Low	8.36
52-Week High	13.27
Beta	1.36
Holdings	56
Inception Date	Mar 8, 2022

About TXF.U

CI Tech Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund benchmarks its performance of its portfolio against the S&P 500 Information Technology Sector Index. CI Tech Giants Covered Call ETF was formed on October 24, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TXF.U
• Provider: CI

Performance

TXF.U had a total return of 21.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.24%.

Top 10 Holdings

305.64% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	177.18%
Us Dollar	n/a	89.65%
Micron Technology, Inc.	MU	6.05%
Lam Research Corporation	LRCX	5.30%
Applied Materials, Inc.	AMAT	4.87%
Intel Corporation	INTC	4.81%
Texas Instruments Incorporated	TXN	4.72%
KLA Corporation	KLAC	4.45%
Alphabet Inc.	GOOGL	4.31%
Advanced Micro Devices, Inc.	AMD	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.55973 CAD	Dec 31, 2025
Sep 23, 2025	0.38641 CAD	Sep 29, 2025
Jun 24, 2025	0.41404 CAD	Jun 30, 2025
Mar 25, 2025	0.46506 CAD	Mar 31, 2025
Dec 23, 2024	0.42407 CAD	Dec 31, 2024
Sep 23, 2024	0.37714 CAD	Sep 27, 2024