Purpose Ether Yield ETF (TSX: ETHY)
Canada
· Delayed Price · Currency is CAD 4.390
-0.040 (-0.90%)
Jul 23, 2024, 3:39 PM EDT
ETHY Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETHH.B.TO | Purpose Ether CAD ETF Non-Ccy H | 99.95% |
| 2 | n/a | Canadian Dollar | 87.59% |
| 3 | n/a | United States Dollar | 18.44% |
| 4 | n/a | Cash | 0.93% |
| 5 | n/a | Mgt Fee Rebate Cl 29 | 0.02% |
| 6 | n/a | Mgmt Fee Rebate Cl C | 0.02% |
| 7 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.01% |
| 8 | n/a | Mgmt Fee Rebate Class U | 0.00% |
| 9 | n/a | Hst Rebate Rec/Pay - Class 29 | 0.00% |
| 10 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 11 | n/a | Mgmt Fee Rebate | 0.00% |
| 12 | n/a | Mgt Fee Rebate Cl 32 | 0.00% |
| 13 | n/a | Hst Rebate Rec/Pay -Cl 32 | 0.00% |
| 14 | n/a | Mgmt Fee Rebate Cl F | 0.00% |
| 15 | n/a | Hst Rebate Rec/Pay - Class 6 | 0.00% |
| 16 | n/a | Mgt Fee Rebate Cl A | 0.00% |
| 17 | n/a | Mgt Fee Rebate Cl 27 | 0.00% |
| 18 | n/a | Hst Expense - Class 27 | 0.00% |
| 19 | n/a | Management Exp Cl 27 | -0.00% |
| 20 | n/a | Management Exp Ser 1 | -0.00% |
| 21 | n/a | Sales Serv Fee Class 27 | -0.00% |
| 22 | n/a | Mgmt Fee Rebate - Cl 09 | -0.00% |
| 23 | n/a | Mgmt Fee Rebate - Cl 35 | -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 | Hst Expense - Class 32 | -0.00% |
| 28 | n/a | Mgmt Exp Cl 32 | -0.00% |
| 29 | n/a | Hst Expense - Class 6 | -0.00% |
| 30 | n/a | Hst Expense - Class 21 | -0.00% |
| 31 | n/a | Hst Expense | -0.00% |
| 32 | n/a | Management Fee - Cl 6 | -0.00% |
| 33 | n/a | Management Fee-Cl 21 | -0.01% |
| 34 | n/a | Hst Rebate Rec/Pay | -0.01% |
| 35 | n/a | Hst Expense - Class 3 | -0.01% |
| 36 | n/a | Ethh/B Cn,call,19,07/12/24,purpose Ether Etf | -0.01% |
| 37 | n/a | Ethh/B Cn,call,16.5,06/28/24,purpose Ether Etf | -0.01% |
| 38 | n/a | Administrative Fees | -0.01% |
| 39 | n/a | Ethh/B Cn,call,18.5,07/12/24,purpose Ether Etf | -0.01% |
| 40 | n/a | Ethh/B Cn,call,20,07/05/24,purpose Ether Etf | -0.01% |
| 41 | n/a | Ethh/B Cn,call,17,07/05/24,purpose Ether Etf | -0.01% |
| 42 | n/a | Ethh/B Cn,call,19.5,06/28/24,purpose Ether Etf | -0.01% |
| 43 | n/a | Hst Expense - Class 29 | -0.02% |
| 44 | n/a | Ethh/B Cn,call,18,07/12/24,purpose Ether Etf | -0.02% |
| 45 | n/a | Ethh/B Cn,call,16,06/28/24,purpose Ether Etf | -0.02% |
| 46 | n/a | Ethh/B Cn,call,19,07/05/24,purpose Ether Etf | -0.02% |
| 47 | n/a | Ethh/B Cn,call,20,06/28/24,purpose Ether Etf | -0.02% |
| 48 | n/a | Ethh/B Cn,call,18.5,06/28/24,purpose Ether Etf | -0.03% |
| 49 | n/a | Ethh/B Cn,call,16.5,07/05/24,purpose Ether Etf | -0.03% |
| 50 | n/a | Ethh/B Cn,call,18,06/28/24,purpose Ether Etf | -0.03% |
As of Jun 30, 2024