TXF CI Tech Giants Covered Call ETF
Last close $22.79 on Nov 10, 2026
CI Sector covered call Currency hedged Monthly
Official fund page on CI's siteIncome Durability Score
#7 of 51 sector covered call funds
Yield
14.0%
1-year return
+11.6%
Fee (MER)
0.71%
Worst drop
-38.3%
Liquidity
High
40.4K units a day
About $919,595 traded
Risk rating
Medium to high
Rated by CI
TXF top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Micron Technology Inc. | 6.3% |
| Applied Materials Inc. | 5.8% |
| Lam Research Corp. | 5.6% |
| KLA Corp. | 5.1% |
| Intel Corp. | 5.0% |
| Texas Instruments Inc. | 4.9% |
| Amphenol Corp., Class A | 4.4% |
| Alphabet Inc., Class A | 4.2% |
| Arista Networks Inc. | 4.2% |
| Cisco Systems Inc. | 4.2% |
TXF distribution history
Pays monthly. Last paid $0.266 a unit on Oct 26, 2026. $3.45 a unit in cash over the 12 months to then. What would $10,000 of TXF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.266 |
| Sep 23, 2026 | $0.286 |
| Aug 25, 2026 | $0.475 |
| Jul 27, 2026 | $0.428 |
| Jun 24, 2026 | $0.389 |
| May 22, 2026 | $0.290 |
| Apr 24, 2026 | $0.0960 |
| Mar 25, 2026 | $0.459 |
| Dec 23, 2025 | $0.757 |
| Sep 23, 2025 | $0.521 |
| Jun 24, 2025 | $0.567 |
| Mar 25, 2025 | $0.615 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 87
- Capital 100
- Risk 56
- Costs 87
- Diversification 10
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. TXF is shown for information only: this is not a recommendation to buy or sell it.