TSX:XSU Holdings Information

TSX:XSU is an equity ETF with a total of 47 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 100.55%, USD/CAD Purchased at 92.03%, USD/CAD Purchased at 6.93%, USD/CAD Purchased at 0.28%, and USD/CAD Purchased at 0.18%.

Total Holdings

Top 10 Percentage

200.84%

Asset Class

Equity

ETF Category

Small Cap

Assets

644.49M

PE Ratio

18.53

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	100.55%	1,965,897
2	n/a	USD/CAD Purchased	92.03%	588,976,067
3	n/a	USD/CAD Purchased	6.93%	44,324,685
4	n/a	USD/CAD Purchased	0.28%	1,760,930
5	n/a	USD/CAD Purchased	0.18%	826,000
6	n/a	USD/CAD Purchased	0.18%	1,140,432
7	n/a	USD/CAD Purchased	0.18%	1,137,821
8	n/a	USD/CAD Purchased	0.18%	1,137,821
9	n/a	USD/CAD Purchased	0.18%	824,000
10	n/a	USD/CAD Purchased	0.18%	824,000
11	n/a	USD/CAD Purchased	0.17%	810,000
12	n/a	USD/CAD Purchased	0.17%	1,116,956
13	n/a	USD CASH(Alpha Committed)	0.05%	245,102
14	n/a	CAD CASH(Alpha Committed)	0.05%	333,826
15	n/a	USD/CAD Sold	0.00%	1,140,432
16	n/a	USD/CAD Sold	0.00%	1,140,440
17	n/a	USD/CAD Sold	0.00%	1,137,835
18	n/a	USD/CAD Sold	0.00%	1,137,835
19	n/a	USD/CAD Sold	0.00%	1,137,821
20	n/a	USD/CAD Sold	0.00%	1,137,821
21	n/a	USD/CAD Sold	0.00%	1,119,856
22	n/a	USD/CAD Sold	0.00%	1,116,956
23	n/a	USD/CAD Sold	0.00%	1,760,930
24	n/a	USD/CAD Sold	0.00%	588,976,067
25	n/a	USD/CAD Sold	0.00%	44,324,685

As of Sep 8, 2025

Showing 25 of 47 holdings

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