Evolve Bitcoin ETF CAD EBIT

Morningstar’s Analysis EBIT

There is no Morningstar’s Analysis data available.

Portfolio Holdings EBIT

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bitcoin Cme Cf Bitcoin Reference Rate

99.97 151M
—

Cash

0.20 307,956
Cash and Equivalents

Hst Rec/Pay Cl 5 Usd

0.03 48,254
Cash and Equivalents

Qst Receivable -Cl 5 Usd

0.02 35,661
Cash and Equivalents

Hst Rec/Pay Usd

0.02 23,108
Cash and Equivalents

Hst Rec/Pay Cl 21 Usd

0.01 14,419
Cash and Equivalents

Qst Receivable -Cl 21 Usd

0.00 1,223
Cash and Equivalents

Cme Market Data License

−0.00 −112
Cash and Equivalents

Custodian Fee (Usd)

−0.00 −586
Cash and Equivalents

Self-Assessed Gst Fixed

−0.00 −810
Cash and Equivalents

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