TSX:BTCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BTCC.B	Purpose Bitcoin ETF	105.14%	8,479,936
2	n/a	Canadian Dollar	100.01%	100,785,294
3	TSX: BTCO.B	Purpose Core Bitcoin ETF	19.64%	1,600,407
4	n/a	Cash	3.54%	3,565,335
5	n/a	United States Dollar	2.13%	1,577,862
6	n/a	Mgmt Fee Rebate 2 - Class 3	0.06%	1
7	n/a	Mgmt Fee Rebate 2-Cl 29	0.02%	1
8	n/a	Hst Rebate Rec/Pay	0.01%	1
9	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	2
10	n/a	Mgmt Fee Rebate 2 - Class 21	0.00%	1
11	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	2
12	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	2
13	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
14	n/a	Hst Expense - Class 3	0.00%	2
15	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
16	n/a	Mgmt Fee Rebate 2-Cl 32	0.00%	1
17	n/a	Hst Rebate Rec/Pay -Cl 32	0.00%	1
18	n/a	Hst Expense - Class 29	0.00%	2
19	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
20	n/a	Mgmt Fee Rebate 2-Cl 27	0.00%	1
21	n/a	Mgmt Fee Rebate - Cl 35	0.00%	1
22	n/a	Mgmt Fee Rebate - Cl 09	0.00%	1
23	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1
24	n/a	Mgmt Fee Rebate Cl C	0.00%	2
25	n/a	Mgmt Fee Rebate Class U	0.00%	2

Showing 25 of 56 holdings

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As of Feb 28, 2026