Purpose Premium Yield Fund (TSX:PYF)
Canada flag Canada · Delayed Price · Currency is CAD
16.92
-0.01 (-0.03%)
At close: Dec 5, 2025

TSX:PYF Holdings Information

TSX:PYF is an equity ETF with a total of 277 individual holdings. The top holdings are Purpose Cash Management Fund stock at 89.68%, Currency Contract - Cad at 19.48%, Currency Contract - Usd at 9.71%, The Home Depot at 1.63%, and DraftKings at 1.43%.

Total Holdings
25
Top 10 Percentage
126.00%
Asset Class
Equity
ETF Category
Total Market
Assets
376.58M
PE Ratio
20.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: MNYPurpose Cash Management Fund89.68%6,290,000
2n/aCurrency Contract - Cad19.48%136,663,285
3n/aCurrency Contract - Usd9.71%48,776,091
4HDThe Home Depot, Inc.1.63%23,000
5DKNGDraftKings Inc.1.43%217,000
6LINLinde plc1.31%16,000
7TLTiShares 20+ Year Treasury Bond ETF0.72%40,000
8FISVFiserv, Inc.0.71%58,000
9LNGCheniere Energy, Inc.0.66%16,000
10n/aCad0.66%4,628,448
11BXBlackstone Inc.0.52%18,000
12ORCLOracle Corporation0.50%12,500
13MELIMercadoLibre, Inc.0.37%900
14AMZNAmazon.com, Inc.0.35%7,500
15FCXFreeport-McMoRan Inc.0.34%40,000
16UNHUnitedHealth Group Incorporated0.33%5,000
17COINCoinbase Global, Inc.0.27%5,000
18ALITAlight, Inc.0.25%549,500
19TMUST-Mobile US, Inc.0.25%6,000
20ASHRXtrackers Harvest CSI 300 China A-Shares ETF0.16%25,000
21n/aDec 25 Call Spy Us 6780.02%180
22n/aDec 25 Put Qqq Us 5900.02%200
23n/aDec 25 Put Qqq Us 5800.02%250
24n/aJan 26 Put Nvda Us 1700.02%150
25n/aJan 26 Put Qqq Us 5600.01%200
Showing 25 of 277 holdings
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As of Nov 30, 2025