MNY – Purpose Cash Management ETF – ETF Stock Quote

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Portfolio Holdings MNY

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bank of Nova Scotia 2.62199%	1.65	50M	Corporate
Banner Trust 2.62701%	1.65	50M	Securitized
Rideau Trail Funding Trust 2.65902%	1.65	50M	Securitized
Merit Trust 2.62701%	1.65	50M	Securitized
Royal Bank of Canada 2.60264%	1.65	50M	Corporate
Royal Bank of Canada 2.58678%	1.65	50M	Cash and Equivalents
Elgin Trail Funding Trust 0%	1.63	50M	Cash and Equivalents
Clarity Trust 0%	1.63	50M	Cash and Equivalents
Canada (Government of) 0%	1.37	41M	Government
Prime Trust 0%	1.22	37M	Cash and Equivalents

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

Purpose Cash Management Fund ETF Units MNY

Morningstar’s Analysis MNY

Portfolio Holdings MNY

Bank of Nova Scotia 2.62199%

Banner Trust 2.62701%

Rideau Trail Funding Trust 2.65902%

Merit Trust 2.62701%

Royal Bank of Canada 2.60264%

Royal Bank of Canada 2.58678%

Elgin Trail Funding Trust 0%

Clarity Trust 0%

Canada (Government of) 0%

Prime Trust 0%

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