Evolve Bitcoin ETF CAD EBIT
Morningstar’s Analysis EBIT
There is no Morningstar’s Analysis data available.
- 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 | 99.99 | 163M | — |
Cash | 0.19 | 313,782 | Cash and Equivalents |
Hst Rec/Pay Cl 5 Usd | 0.03 | 49,365 | Cash and Equivalents |
Qst Receivable -Cl 5 Usd | 0.02 | 35,661 | Cash and Equivalents |
Hst Rec/Pay Usd | 0.01 | 23,592 | Cash and Equivalents |
Hst Rec/Pay Cl 21 Usd | 0.01 | 14,757 | Cash and Equivalents |
Qst Receivable -Cl 21 Usd | 0.00 | 1,223 | Cash and Equivalents |
Cme Market Data License | −0.00 | −117 | Cash and Equivalents |
Custodian Fee (Usd) | −0.00 | −416 | Cash and Equivalents |
Self-Assessed Gst Fixed | −0.00 | −834 | Cash and Equivalents |