Purpose Ether Yield ETF (TSX:ETHY)

TSX:ETHY Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	128.81%	94,433,076
2	TSX: ETHH.B	Purpose Ether ETF	92.68%	9,059,469
3	n/a	Purpose Core Ether ETF- CAD Non Ccy Hdg	50.31%	2,996,147
4	n/a	Currency Contract - Usd	11.34%	5,863,826
5	n/a	Jul 26 Call Ethh/B Cn 9	-0.01%	2,000
6	n/a	Jul 26 Call Ethh/B Cn 9.2	-0.01%	2,000
7	n/a	Jul 26 Call Ethh/B Cn 8.5	-0.01%	2,000
8	n/a	Jul 26 Call Ethh/B Cn 9.5	-0.01%	2,000
9	n/a	Jul 26 Call Ethh/B Cn 8.7	-0.01%	2,000
10	n/a	Jul 26 Call Ethh/B Cn 8.2	-0.01%	2,000
11	n/a	Jul 26 Call Ethh/B Cn 9.2	-0.01%	2,000
12	n/a	Jul 26 Call Ethh/B Cn 8.7	-0.01%	2,000
13	n/a	Jul 26 Call Ethh/B Cn 8.7	-0.02%	2,000
14	n/a	Jul 26 Call Ethh/B Cn 9	-0.02%	2,000
15	n/a	Jul 26 Call Ethh/B Cn 9.2	-0.02%	3,000
16	n/a	Jul 26 Call Ethh/B Cn 8.5	-0.02%	2,000
17	n/a	Jul 26 Call Ethh/B Cn 9	-0.03%	3,000
18	n/a	Us Dollar	-0.09%	44,988
19	n/a	Cad	-0.18%	132,744
20	n/a	Currency Contract - Usd	-11.32%	8,296,761
21	n/a	Td Leverage Cryp	-41.17%	30,183,771
22	n/a	Currency Contract - Cad	-130.17%	67,335,942

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 11, 2026

Data Sources Report a data error