Purpose Bitcoin Yield ETF (TSX:BTCY)
9.12
-0.07 (-0.76%)
Oct 28, 2025, 3:59 PM EDT
TSX:BTCY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BTCC.B | Purpose Bitcoin ETF | 82.52% |
| 2 | n/a | Canadian Dollar | 81.40% |
| 3 | BTCO.B.TO | Purpose Core Bitcoin ETF CAD Non Ccy Hdg | 15.50% |
| 4 | n/a | United States Dollar | 8.99% |
| 5 | n/a | Cash | 2.57% |
| 6 | n/a | United States Dollar | 0.08% |
| 7 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.05% |
| 8 | n/a | Mgmt Fee Rebate 2-Cl 29 | 0.01% |
| 9 | n/a | Hst Rebate Rec/Pay | 0.01% |
| 10 | n/a | Mgmt Fee Rebate 2 - Class 21 | 0.00% |
| 11 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.00% |
| 12 | n/a | Hst Rebate Rec/Pay - Class 29 | 0.00% |
| 13 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 14 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 15 | n/a | Mgmt Fee Rebate 2 - Class 6 | 0.00% |
| 16 | n/a | Mgmt Fee Rebate 2-Cl 32 | 0.00% |
| 17 | n/a | Hst Rebate Rec/Pay -Cl 32 | 0.00% |
| 18 | n/a | Mgmt Fee Rebate 2-Cl 27 | 0.00% |
| 19 | n/a | Mgmt Fee Rebate - Cl 35 | 0.00% |
| 20 | n/a | Mgmt Fee Rebate - Cl 09 | 0.00% |
| 21 | n/a | Mgmt Fee Rebate 2 - Class 1 | 0.00% |
| 22 | n/a | Mgmt Fee Rebate Cl C | 0.00% |
| 23 | n/a | Mgmt Fee Rebate Class U | 0.00% |
| 24 | n/a | Hst Rebate Rec/Pay - Class 1 | 0.00% |
| 25 | n/a | Hst Rebate Rec/Pay - Class 27 | 0.00% |
As of Sep 30, 2025