BTCC Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bitcoin 1 Xbt	99.87%	27,058
2	n/a	Canadian Dollar	28.83%	719,122,317
3	n/a	United States Dollar	2.86%	52,300,000
4	n/a	Cash	0.10%	2,549,532
5	n/a	United States Dollar	0.02%	371,689
6	n/a	Hst Rebate Rec/Pay - Class 29	0.02%	1
7	n/a	Hst Rebate Rec/Pay - Class 21	0.01%	1
8	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
9	n/a	Hst Rebate Rec/Pay	0.00%	1
10	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
11	n/a	Hst Rebate Rec/Pay - Class 10	0.00%	1
12	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
13	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1
14	n/a	Hst Rebate Rec/Pay -Cl 32	0.00%	1
15	n/a	Hst Expense - Class 32	-0.00%	1
16	n/a	Hst Expense - Class 27	-0.00%	1
17	n/a	Hst Expense - Class 6	-0.00%	1
18	n/a	Mgmt Exp Cl 32	-0.00%	n/a
19	n/a	Management Exp Cl 27	-0.00%	n/a
20	n/a	Sales Service Fee Cl 27	-0.00%	n/a
21	n/a	Hst Expense - Class 10	-0.00%	1
22	n/a	Hst Expense - Class 1	-0.00%	1
23	n/a	Management Fee - Cl 6	-0.00%	n/a
24	n/a	Unitholder Service Fees	-0.00%	1
25	n/a	Operating Fees	-0.00%	1
26	n/a	Management Fee S Series	-0.00%	n/a
27	n/a	Management Fee - Cl 1	-0.00%	n/a
28	n/a	Sales Service Fee Class A	-0.00%	n/a
29	n/a	Custodian Fees	-0.00%	1
30	n/a	Legal Fees	-0.00%	1
31	n/a	Carbon Offset Fee Cl 10	-0.00%	n/a
32	n/a	Audit Fee	-0.00%	1
33	n/a	Custodial Fees Variable	-0.00%	n/a
34	n/a	Custodial Transaction Fees Variable	-0.00%	n/a
35	n/a	Hst Expense - Class 21	-0.00%	1
36	n/a	Hst Expense - Class 3	-0.00%	1
37	n/a	Hst Expense	-0.00%	1
38	n/a	Hst Expense - Class 29	-0.01%	1
39	n/a	Administrative Fees	-0.02%	n/a
40	n/a	Management Fee-Cl 21	-0.02%	n/a
41	n/a	Management Fee-Class C	-0.02%	n/a
42	n/a	Management Fee - Class 29	-0.04%	n/a
43	n/a	United States Dollar	-2.87%	71,564,722
44	n/a	Canadian Dollar	-28.73%	525,836,632

As of May 31, 2024