Purpose Ether Yield ETF (TSX:ETHY)

TSX:ETHY Holdings List

Breakdown by Asset Class

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	98.15%	90,674,055
2	TSX: ETHH.B	Purpose Ether ETF	62.73%	4,010,301
3	n/a	Purpose Core Ether ETF- CAD Non Ccy Hdg	35.48%	1,401,815
4	n/a	Currency Contract - Usd	25.12%	16,615,165
5	n/a	Cad	1.47%	1,358,134
6	n/a	Nov 25 Call Ethh/B Cn 16.	-0.00%	800
7	n/a	Nov 25 Call Ethh/B Cn 16.	-0.01%	800
8	n/a	Dec 25 Call Ethh/B Cn 14	-0.07%	800
9	n/a	Dec 25 Call Ethh/B Cn 14	-0.09%	800
10	n/a	Us Dollar	-0.19%	124,302
11	n/a	Currency Contract - Usd	-25.27%	23,345,719
12	n/a	Currency Contract - Cad	-97.32%	64,360,722