TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 39 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 100.09%, USD/CAD Purchased at 90.60%, USD/CAD Purchased at 5.43%, USD/CAD Purchased at 0.65%, and USD/CAD Purchased at 0.32%.

Total Holdings

Top 10 Percentage

197.82%

Asset Class

Equity

ETF Category

Small Cap

Assets

653.67M

PE Ratio

17.63

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	100.09%	2,125,576
2	n/a	USD/CAD Purchased	90.60%	592,171,647
3	n/a	USD/CAD Purchased	5.43%	35,473,094
4	n/a	USD/CAD Purchased	0.65%	4,277,923
5	n/a	USD/CAD Purchased	0.32%	1,536,000
6	n/a	USD/CAD Purchased	0.16%	773,000
7	n/a	USD/CAD Purchased	0.16%	768,000
8	n/a	USD/CAD Purchased	0.16%	749,000
9	n/a	USD/CAD Purchased	0.16%	1,020,484
10	n/a	USD/CAD Purchased	0.10%	473,000
11	n/a	CAD CASH(Alpha Committed)	0.05%	352,173
12	n/a	USD CASH(Alpha Committed)	0.05%	230,923
13	n/a	USD/CAD Sold	0.00%	4,277,923
14	n/a	USD/CAD Sold	0.00%	2,099,702
15	n/a	USD/CAD Sold	0.00%	1,049,856
16	n/a	USD/CAD Sold	0.00%	1,048,734
17	n/a	USD/CAD Sold	0.00%	644,642
18	n/a	USD/CAD Sold	0.00%	1,020,495
19	n/a	USD/CAD Sold	0.00%	1,020,484
20	n/a	USD/CAD Sold	0.00%	35,473,094
21	n/a	USD/CAD Sold	0.00%	592,171,647
22	n/a	USD/CAD Sold	0.00%	3,128,000
23	n/a	USD/CAD Sold	0.00%	1,536,000
24	n/a	USD/CAD Sold	0.00%	768,000
25	n/a	USD/CAD Sold	0.00%	773,000

As of Jul 10, 2025

Showing 25 of 39

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