Purpose Ether Yield ETF (TSX:ETHY)
Canada
· Delayed Price · Currency is CAD 2.710
-0.110 (-3.90%)
Jun 12, 2025, 3:59 PM EDT
TSX:ETHY Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ETHH.B | Purpose Ether ETF | 98.22% |
| 2 | n/a | Canadian Dollar | 90.83% |
| 3 | n/a | United States Dollar | 13.91% |
| 4 | ETHO.B.TO | Purpose Core Ether ETF- CAD Non Ccy Hdg | 1.39% |
| 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 | 0.00% |
| 8 | n/a | Mgmt Fee Rebate 2 - Class 21 | 0.00% |
| 9 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.00% |
| 10 | n/a | Mgmt Fee Rebate 2 - Class 6 | 0.00% |
| 11 | n/a | United States Dollar | 0.00% |
| 12 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 13 | n/a | Mgmt Fee Rebate 2-Cl 32 | 0.00% |
| 14 | n/a | Mgmt Fee Rebate 2 - Class 1 | 0.00% |
| 15 | n/a | Hst Rebate Rec/Pay -Cl 32 | 0.00% |
| 16 | n/a | Mgmt Fee Rebate - Cl 35 | 0.00% |
| 17 | n/a | Mgmt Fee Rebate - Cl 09 | 0.00% |
| 18 | n/a | Mgmt Fee Rebate 2-Cl 27 | 0.00% |
| 19 | n/a | Hst Rebate Rec/Pay - Class 27 | 0.00% |
| 20 | n/a | Hst Expense - Class 27 | 0.00% |
| 21 | n/a | Management Exp Cl 27 | -0.00% |
| 22 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
| 23 | n/a | Hst Expense - Class 32 | -0.00% |
| 24 | n/a | Hst Expense - Class 1 | -0.00% |
| 25 | n/a | Sales Service Fee Class A | -0.00% |
| 26 | n/a | Management Fee - Cl 1 | -0.00% |
| 27 | n/a | Management Fee - Cl 6 | -0.00% |
| 28 | n/a | Hst Expense - Class 6 | -0.00% |
| 29 | n/a | Mgmt Exp Cl 32 | -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 29 | -0.00% |
| 33 | n/a | Hst Expense - Class 3 | -0.00% |
| 34 | n/a | Hst Rebate Rec/Pay - Class 29 | -0.00% |
| 35 | n/a | Management Fee-Cl 21 | -0.00% |
| 36 | n/a | Administrative Fees | -0.01% |
| 37 | n/a | Ethh/B Cn,call,12.75,05/30/25,purpose Ether Etf | -0.01% |
| 38 | n/a | Ethh/B Cn,call,13.25,06/06/25,purpose Ether Etf | -0.01% |
| 39 | n/a | Hst Expense | -0.02% |
| 40 | n/a | Management Fee - Class 29 | -0.02% |
| 41 | n/a | Ethh/B Cn,call,12.5,05/30/25,purpose Ether Etf | -0.03% |
| 42 | n/a | Ethh/B Cn,call,12.75,06/06/25,purpose Ether Etf | -0.03% |
| 43 | n/a | Management Fee-Class C | -0.06% |
| 44 | n/a | Cash | -0.43% |
| 45 | n/a | United States Dollar | -14.06% |
| 46 | n/a | Canadian Dollar | -89.76% |
As of May 31, 2025