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

Assets	24.51M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	2.40
Dividend Yield	11.86%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+39.73%

Volume	400
Open	14.55
Previous Close	n/a
Day's Range	14.55 - 14.55
52-Week Low	11.33
52-Week High	15.99
Beta	1.71
Holdings	56
Inception Date	Mar 3, 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 39.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.92%.

Top 10 Holdings

135.52% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	89.57%
Palantir Technologies Inc.	PLTR	6.47%
Palo Alto Networks, Inc.	PANW	5.94%
Microsoft Corporation	MSFT	5.72%
Arista Networks, Inc.	ANET	5.15%
Dell Technologies Inc.	DELL	4.75%
Apple Inc.	AAPL	4.73%
NVIDIA Corporation	NVDA	4.67%
Meta Platforms, Inc.	META	4.43%
Alphabet Inc.	GOOGL	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.1563	Sep 29, 2026
Aug 25, 2026	$0.2593	Aug 31, 2026
Jul 27, 2026	$0.2337	Jul 31, 2026
Jun 24, 2026	$0.2118	Jun 30, 2026
May 22, 2026	$0.1575	May 29, 2026
Apr 24, 2026	$0.0521	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error