Purpose Bitcoin Yield ETF (TSX:BTCY)

TSX:BTCY Holdings List

Breakdown by Asset Class

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: BTCC.B	Purpose Bitcoin ETF	104.53%	9,939,319
2	n/a	Currency Contract - Cad	93.74%	146,756,405
3	n/a	Purpose Core Bitcoin ETF CAD Non Ccy Hdg	20.56%	1,969,741
4	n/a	Currency Contract - Usd	9.07%	9,977,386
5	n/a	Cad	0.16%	243,377
6	n/a	Us Dollar	0.03%	33,282
7	n/a	Oct 26 Call Btcc/B Cn 17	-0.01%	2,000
8	n/a	Oct 26 Call Btcc Cn 17.25	-0.01%	2,000
9	n/a	Oct 26 Call Btcc Cn 17.25	-0.02%	2,000
10	n/a	Oct 26 Call Btcc Cn 17.25	-0.03%	2,000
11	n/a	Oct 26 Call Btcc/B Cn 17	-0.03%	2,000
12	n/a	Oct 26 Call Btcc/B Cn 17	-0.04%	2,000
13	n/a	Oct 26 Call Btcc Cn 16.75	-0.04%	2,000
14	n/a	Oct 26 Call Btcc Cn 16.25	-0.04%	2,000
15	n/a	Oct 26 Call Btcc Cn 16.75	-0.04%	2,000
16	n/a	Oct 26 Call Btcc/B Cn 16	-0.09%	2,500
17	n/a	Oct 26 Call Btcc/B Cn 16	-0.09%	2,000
18	n/a	Oct 26 Call Btcc Cn 15.5	-0.16%	2,500
19	n/a	Oct 26 Call Btcc/B Cn 15	-0.22%	4,500
20	n/a	Currency Contract - Usd	-8.95%	14,007,861
21	n/a	Td Leverage Cryp	-21.86%	34,231,385
22	n/a	Currency Contract - Cad	-96.45%	106,149,546

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 5, 2026

Data Sources Report a data error