Purpose Bitcoin ETF (TSX:BTCC)
Canada flag Canada · Delayed Price · Currency is CAD
18.91
-0.15 (-0.79%)
Jun 20, 2025, 3:59 PM EDT

TSX:BTCC Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aBitcoin 1 Xbt99.63%21,398
2n/aCanadian Dollar34.56%1,065,911,071
3n/aUnited States Dollar3.25%73,037,666
4n/aCash0.09%2,694,482
5n/aHst Rebate Rec/Pay - Class 290.02%1
6n/aHst Rebate Rec/Pay - Class 210.01%1
7n/aHst Rebate Rec/Pay - Class 30.01%1
8n/aUnited States Dollar0.01%140,959
9n/aHst Rebate Rec/Pay - Class 10.00%1
10n/aHst Rebate Rec/Pay - Class 60.00%1
11n/aHst Rebate Rec/Pay -Cl 320.00%1
12n/aHst Rebate Rec/Pay - Class 270.00%1
13n/aHst Expense - Class 27-0.00%1
14n/aHst Rebate Rec/Pay - Class 10-0.00%1
15n/aManagement Exp Cl 27-0.00%n/a
16n/aSales Service Fee Cl 27-0.00%n/a
17n/aHst Expense - Class 32-0.00%1
18n/aHst Expense - Class 6-0.00%1
19n/aHst Expense - Class 1-0.00%1
20n/aHst Expense - Class 10-0.00%1
21n/aUnitholder Service Fees-0.00%1
22n/aManagement Fee - Cl 1-0.00%n/a
23n/aSales Service Fee Class A-0.00%n/a
24n/aOperating Fees-0.00%1
25n/aMgmt Exp Cl 32-0.00%n/a
26n/aCustodian Fees-0.00%1
27n/aManagement Fee - Cl 6-0.00%n/a
28n/aLegal Fees-0.00%1
29n/aManagement Fee S Series-0.00%n/a
30n/aAudit Fee-0.00%1
31n/aCarbon Offset Fee Cl 10-0.00%n/a
32n/aCustodial Fees Variable-0.00%n/a
33n/aCustodial Transaction Fees Variable-0.00%n/a
34n/aHst Rebate Rec/Pay-0.00%1
35n/aHst Expense - Class 21-0.00%1
36n/aHst Expense-0.00%1
37n/aHst Expense - Class 3-0.00%1
38n/aHst Expense - Class 29-0.01%1
39n/aAdministrative Fees-0.01%n/a
40n/aManagement Fee-Cl 21-0.02%n/a
41n/aManagement Fee-Class C-0.03%n/a
42n/aManagement Fee - Class 29-0.04%n/a
43n/aUnited States Dollar-3.28%101,235,950
44n/aCanadian Dollar-34.18%768,158,297
As of May 31, 2025