TSX:BTCY.B Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BTCC.B	Purpose Bitcoin ETF	106.15%	10,427,363
2	n/a	Currency Contract - Cad	86.43%	128,758,604
3	n/a	Purpose Core Bitcoin ETF CAD Non Ccy Hdg	19.90%	1,976,275
4	n/a	Currency Contract - Usd	2.45%	2,634,520
5	n/a	Sep 26 Call Btcc Cn 15.75	-0.01%	2,000
6	n/a	Sep 26 Call Btcc Cn 15.5	-0.02%	2,000
7	n/a	Sep 26 Call Btcc Cn 15.75	-0.03%	2,000
8	n/a	Us Dollar	-0.03%	28,338
9	n/a	Sep 26 Call Btcc Cn 15.25	-0.03%	2,000
10	n/a	Sep 26 Call Btcc Cn 15.5	-0.04%	2,000
11	n/a	Sep 26 Call Btcc Cn 16	-0.04%	2,500
12	n/a	Sep 26 Call Btcc Cn 15.75	-0.05%	2,500
13	n/a	Sep 26 Call Btcc Cn 15.25	-0.05%	2,000
14	n/a	Sep 26 Call Btcc Cn 15.5	-0.07%	2,500
15	n/a	Sep 26 Call Btcc Cn 12.5	-0.18%	1,000
16	n/a	Sep 26 Call Btcc/B Cn 13.	-0.23%	2,000
17	n/a	Sep 26 Call Btcc Cn 13.25	-0.26%	2,000
18	n/a	Sep 26 Call Btcc/B Cn 13.	-0.27%	2,000
19	n/a	Sep 26 Call Btcc/B Cn 13	-0.27%	1,800
20	n/a	Sep 26 Call Btcc/B Cn 13.	-0.27%	2,000
21	n/a	Sep 26 Call Btcc/B Cn 13	-0.27%	1,800
22	n/a	Sep 26 Call Btcc Cn 12.7	-0.30%	1,800
23	n/a	Sep 26 Call Btcc Cn 12.7	-0.30%	1,800
24	n/a	Sep 26 Call Btcc Cn 13	-0.36%	2,400
25	n/a	Sep 26 Call Btcc Cn 12.75	-0.40%	2,400

Showing 25 of 29 holdings

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As of Aug 31, 2026