BTCY.U – Purpose Bitcoin Yield USD ETF Non-CcyHdg – ETF Stock Quote

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Portfolio Holdings BTCY.U

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 124.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Purpose Bitcoin ETF Non-Currency Hdg	104.53	164M	—
Currency Contract - Cad	93.74	147M	Derivative
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	20.56	32M	—
Currency Contract - Usd	9.07	14M	Derivative
Cad	0.16	243,377	Cash and Equivalents
Us Dollar	0.03	47,365	Cash and Equivalents
Oct 26 Call Btcc/B Cn 17	−0.01	−9,000	—
Oct 26 Call Btcc Cn 17.25	−0.01	−9,000	—
Oct 26 Call Btcc Cn 17.25	−0.02	−28,000	—
Oct 26 Call Btcc Cn 17.25	−0.03	−43,000	—

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United States

Purpose Bitcoin Yield ETF - USD ETF Non-Currency Hedged Units BTCY.U

Morningstar’s Analysis BTCY.U

Portfolio Holdings BTCY.U

Purpose Bitcoin ETF Non-Currency Hdg

Currency Contract - Cad

Purpose Core Bitcoin ETF CAD Non Ccy Hdg

Currency Contract - Usd

Cad

Us Dollar

Oct 26 Call Btcc/B Cn 17

Oct 26 Call Btcc Cn 17.25

Oct 26 Call Btcc Cn 17.25

Oct 26 Call Btcc Cn 17.25

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