Purpose Bitcoin ETF (TSX:BTCC)
Canada flag Canada · Delayed Price · Currency is CAD
19.13
-0.21 (-1.09%)
May 30, 2025, 3:59 PM EDT

TSX:BTCC Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aBitcoin 1 Xbt99.56%21,918
2n/aCanadian Dollar32.08%916,764,974
3n/aUnited States Dollar1.00%20,780,513
4n/aCash0.08%2,215,466
5n/aHst Rebate Rec/Pay - Class 290.02%1
6n/aUnited States Dollar0.01%209,996
7n/aHst Rebate Rec/Pay - Class 210.01%1
8n/aHst Rebate Rec/Pay - Class 30.01%1
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/aManagement Exp Cl 27-0.00%n/a
15n/aSales Service Fee Cl 27-0.00%n/a
16n/aHst Rebate Rec/Pay - Class 10-0.00%1
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/aMgmt Exp Cl 32-0.00%n/a
25n/aOperating Fees-0.00%1
26n/aManagement Fee - Cl 6-0.00%n/a
27n/aCustodian Fees-0.00%1
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-0.02%n/a
42n/aManagement Fee - Class 29-0.04%n/a
43n/aUnited States Dollar-1.01%28,957,647
44n/aCanadian Dollar-31.64%656,159,144
As of Apr 30, 2025