TSX:BTCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BTCC.B	Purpose Bitcoin ETF	82.52%	6,269,179
2	n/a	Canadian Dollar	81.40%	138,251,964
3	BTCO.B.TO	Purpose Core Bitcoin ETF CAD Non Ccy Hdg	15.50%	1,200,422
4	n/a	United States Dollar	8.99%	10,975,753
5	n/a	Cash	2.57%	4,359,659
6	n/a	United States Dollar	0.08%	99,990
7	n/a	Mgmt Fee Rebate 2 - Class 3	0.05%	1
8	n/a	Mgmt Fee Rebate 2-Cl 29	0.01%	1
9	n/a	Hst Rebate Rec/Pay	0.01%	1
10	n/a	Mgmt Fee Rebate 2 - Class 21	0.00%	1
11	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	2
12	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	2
13	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	2
14	n/a	Hst Rebate Rec/Pay - Class 21	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	Mgmt Fee Rebate 2-Cl 27	0.00%	1
19	n/a	Mgmt Fee Rebate - Cl 35	0.00%	1
20	n/a	Mgmt Fee Rebate - Cl 09	0.00%	1
21	n/a	Mgmt Fee Rebate 2 - Class 1	0.00%	1
22	n/a	Mgmt Fee Rebate Cl C	0.00%	2
23	n/a	Mgmt Fee Rebate Class U	0.00%	2
24	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
25	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1

Showing 25 of 52 holdings

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As of Sep 30, 2025