Breakdown by Asset Class

TSX:BTCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: BTCC.B	Purpose Bitcoin ETF	100.70%	8,547,036
2	n/a	Currency Contract - Cad	94.80%	113,299,321
3	n/a	Purpose Core Bitcoin ETF CAD Non Ccy Hdg	20.03%	1,713,764
4	n/a	Currency Contract - Usd	5.95%	5,158,445
5	n/a	May 26 Call Btcc/B Cn 15.	-0.00%	2,000
6	n/a	Jun 26 Call Btcc/B Cn 15.	-0.01%	2,000
7	n/a	Jun 26 Call Btcc/B Cn 16	-0.01%	2,000
8	n/a	May 26 Call Btcc/B Cn 16	-0.01%	2,000
9	n/a	May 26 Call Btcc/B Cn 15.	-0.01%	2,000
10	n/a	Jun 26 Call Btcc Cn 16	-0.01%	2,000
11	n/a	Jun 26 Call Btcc/B Cn 15.	-0.01%	2,000
12	n/a	Jun 26 Call Btcc/B Cn 16.	-0.01%	2,000
13	n/a	Jun 26 Call Btcc Cn 16.25	-0.01%	2,000
14	n/a	Jun 26 Call Btcc/B Cn 15.	-0.01%	2,000
15	n/a	Jun 26 Call Btcc/B Cn 15	-0.01%	2,000
16	n/a	Jun 26 Call Btcc/B Cn 16	-0.01%	2,000
17	n/a	Jun 26 Call Btcc/B Cn 16	-0.01%	2,000
18	n/a	Jun 26 Call Btcc Cn 15.75	-0.01%	2,000
19	n/a	Jun 26 Call Btcc/B Cn 16	-0.01%	2,000
20	n/a	Jun 26 Call Btcc/B Cn 16.	-0.02%	2,000
21	n/a	May 26 Call Btcc/B Cn 15.	-0.02%	2,000
22	n/a	Jun 26 Call Btcc Cn 15.5	-0.02%	2,000
23	n/a	Us Dollar	-0.05%	41,238
24	n/a	Cad	-0.18%	209,306
25	n/a	Currency Contract - Usd	-5.96%	7,117,736

Showing 25 of 27 holdings

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As of May 31, 2026