TSX:BTCY Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: BTCC.B	Purpose Bitcoin ETF	87.44%	6,989,603
2	n/a	Canadian Dollar	83.82%	138,426,581
3	BTCO.B.TO	Purpose Core Bitcoin ETF CAD Non Ccy Hdg	12.52%	1,018,229
4	n/a	United States Dollar	10.66%	12,936,155
5	n/a	Mgmt Fee Rebate 2 - Class 3	0.06%	1
6	n/a	Mgmt Fee Rebate 2-Cl 29	0.01%	1
7	n/a	Cash	0.01%	15,747
8	n/a	United States Dollar	0.01%	10,757
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 6	0.00%	2
13	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	2
14	n/a	Mgmt Fee Rebate 2 - Class 6	0.00%	1
15	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
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

As of Jun 30, 2025

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