Breakdown by Asset Class

TSX:BTCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BTCC.B	Purpose Bitcoin ETF	99.49%	8,599,642
2	n/a	Currency Contract - Cad	91.33%	114,073,848
3	n/a	Purpose Core Bitcoin ETF CAD Non Ccy Hdg	19.36%	1,698,895
4	n/a	Currency Contract - Usd	3.04%	2,796,619
5	n/a	Us Dollar	2.70%	2,479,733
6	n/a	May 26 Call Btcc/B Cn 14.	-0.01%	2,000
7	n/a	May 26 Call Btcc/B Cn 15.	-0.01%	2,000
8	n/a	May 26 Call Btcc/B Cn 15.	-0.01%	2,000
9	n/a	May 26 Call Btcc/B Cn 15.	-0.01%	2,000
10	n/a	May 26 Call Btcc/B Cn 16	-0.01%	2,000
11	n/a	May 26 Call Btcc/B Cn 15.	-0.01%	2,000
12	n/a	May 26 Call Btcc/B Cn 15.	-0.01%	2,000
13	n/a	May 26 Call Btcc/B Cn 15	-0.01%	2,000
14	n/a	May 26 Call Btcc/B Cn 15.	-0.02%	2,000
15	n/a	May 26 Call Btcc/B Cn 14.	-0.02%	2,000
16	n/a	May 26 Call Btcc/B Cn 15	-0.02%	2,000
17	n/a	May 26 Call Btcc/B Cn 15.	-0.02%	2,000
18	n/a	May 26 Call Btcc/B Cn 15.	-0.03%	2,000
19	n/a	May 26 Call Btcc/B Cn 15.	-0.03%	2,000
20	n/a	May 26 Call Btcc/B Cn 14.	-0.03%	2,000
21	n/a	May 26 Call Btcc/B Cn 14.	-0.04%	2,000
22	n/a	Cad	-2.40%	2,997,801
23	n/a	Currency Contract - Usd	-3.06%	3,818,383
24	n/a	Td Leverage Cryp	-19.57%	24,441,874
25	n/a	Currency Contract - Cad	-90.62%	83,383,352

As of Apr 30, 2026