ETHY.B – Purpose Ether Yield CAD ETF Non-Ccy Hdg – ETF Stock Quote

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Portfolio Holdings ETHY.B

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 102.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Contract - Cad	115.90	140M	Derivative
Purpose Ether CAD ETF Non-Ccy H	76.39	92M	—
Purpose Core Ether ETF- CAD Non Ccy Hdg	52.23	63M	—
Currency Contract - Usd	13.48	16M	Derivative
Cad	0.66	793,750	Cash and Equivalents
Us Dollar	0.05	57,310	Cash and Equivalents
Oct 26 Call Ethh Cn 13.25	−0.01	−11,000	—
Oct 26 Call Ethh Cn 13	−0.02	−20,000	—
Oct 26 Call Ethh Cn 13.5	−0.02	−29,000	—
Oct 26 Call Ethh Cn 13.25	−0.03	−41,000	—

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United States

Purpose Ether Yield ETF CAD ETF Non-Currency Hedged Units ETHY.B

Morningstar’s Analysis ETHY.B

Portfolio Holdings ETHY.B

Currency Contract - Cad

Purpose Ether CAD ETF Non-Ccy H

Purpose Core Ether ETF- CAD Non Ccy Hdg

Currency Contract - Usd

Cad

Us Dollar

Oct 26 Call Ethh Cn 13.25

Oct 26 Call Ethh Cn 13

Oct 26 Call Ethh Cn 13.5

Oct 26 Call Ethh Cn 13.25

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