Purpose Ether Yield ETF (TSX:ETHY.B)
Canada
· Delayed Price · Currency is CAD 3.160
+0.210 (7.12%)
May 9, 2025, 4:00 PM EDT
TSX:ETHY.B Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ETHH.B | Purpose Ether ETF | 99.05% |
| 2 | n/a | Canadian Dollar | 85.66% |
| 3 | n/a | United States Dollar | 10.38% |
| 4 | n/a | Cash | 0.69% |
| 5 | n/a | Mgmt Fee Rebate 2 - Class 3 | 0.06% |
| 6 | n/a | Mgmt Fee Rebate 2-Cl 29 | 0.02% |
| 7 | n/a | Hst Rebate Rec/Pay | 0.01% |
| 8 | n/a | Mgmt Fee Rebate 2 - Class 21 | 0.00% |
| 9 | n/a | Mgmt Fee Rebate 2 - Class 6 | 0.00% |
| 10 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.00% |
| 11 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 12 | n/a | Mgmt Fee Rebate 2-Cl 32 | 0.00% |
| 13 | n/a | Mgmt Fee Rebate 2 - Class 1 | 0.00% |
| 14 | n/a | Hst Rebate Rec/Pay -Cl 32 | 0.00% |
| 15 | n/a | Mgmt Fee Rebate - Cl 35 | 0.00% |
| 16 | n/a | Mgmt Fee Rebate - Cl 09 | 0.00% |
| 17 | n/a | Mgmt Fee Rebate 2-Cl 27 | 0.00% |
| 18 | n/a | Hst Rebate Rec/Pay - Class 27 | 0.00% |
| 19 | n/a | Hst Expense - Class 27 | 0.00% |
| 20 | n/a | Management Exp Cl 27 | -0.00% |
| 21 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
| 22 | n/a | Hst Expense - Class 32 | -0.00% |
| 23 | n/a | Hst Expense - Class 1 | -0.00% |
| 24 | n/a | Sales Service Fee Class A | -0.00% |
| 25 | n/a | Management Fee - Cl 1 | -0.00% |
| 26 | n/a | Management Fee - Cl 6 | -0.00% |
| 27 | n/a | Mgmt Exp Cl 32 | -0.00% |
| 28 | n/a | Hst Expense - Class 6 | -0.00% |
| 29 | n/a | Hst Expense - Class 29 | -0.00% |
| 30 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
| 31 | n/a | Hst Expense - Class 21 | -0.00% |
| 32 | n/a | Hst Expense - Class 3 | -0.00% |
| 33 | n/a | Management Fee-Cl 21 | -0.00% |
| 34 | n/a | Hst Rebate Rec/Pay - Class 29 | -0.00% |
| 35 | n/a | Administrative Fees | -0.01% |
| 36 | n/a | Ethh/B Cn,call,8.75,05/02/25,purpose Ether Etf | -0.01% |
| 37 | n/a | Ethh/B Cn,call,9,05/02/25,purpose Ether Etf | -0.01% |
| 38 | n/a | Management Fee - Class 29 | -0.02% |
| 39 | n/a | Hst Expense | -0.02% |
| 40 | n/a | Ethh/B Cn,call,9,05/09/25,purpose Ether Etf | -0.03% |
| 41 | n/a | Ethh/B Cn,call,8.5,05/02/25,purpose Ether Etf | -0.03% |
| 42 | n/a | Ethh/B Cn,call,8.75,05/09/25,purpose Ether Etf | -0.04% |
| 43 | n/a | Ethh/B Cn,call,8.25,05/02/25,purpose Ether Etf | -0.06% |
| 44 | n/a | Ethh/B Cn,call,8.5,05/09/25,purpose Ether Etf | -0.06% |
| 45 | n/a | Management Fee-Class C | -0.06% |
| 46 | n/a | Ethh/B Cn,call,8,05/02/25,purpose Ether Etf | -0.07% |
| 47 | n/a | Ethh/B Cn,call,8.25,05/09/25,purpose Ether Etf | -0.08% |
| 48 | n/a | Ethh/B Cn,call,8,05/09/25,purpose Ether Etf | -0.11% |
| 49 | n/a | United States Dollar | -10.48% |
| 50 | n/a | Canadian Dollar | -84.78% |
As of Apr 30, 2025