PYF.U – Purpose Premium Yield ETF U USD – ETF Stock Quote

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Portfolio Holdings PYF.U

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Purpose Cash Management ETF	84.86	507M	—
Currency Contract - Cad	9.01	54M	Derivative
The Home Depot Inc	1.56	9M	Consumer Cyclical
iShares 20+ Year Treasury Bond ETF	1.56	9M	—
RTX Corp	1.55	9M	Industrials
Procter & Gamble Co	1.38	8M	Consumer Defensive
Booking Holdings Inc	1.18	7M	Consumer Cyclical
CVS Health Corp	1.00	6M	Healthcare
NextEra Energy Inc	0.99	6M	Utilities
Xtrackers Harvest CSI 300 China A ETF	0.93	6M	—

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United States

Purpose Premium Yield Fund ETF - Class U USD Units PYF.U

Morningstar’s Analysis PYF.U

Portfolio Holdings PYF.U

Purpose Cash Management ETF

Currency Contract - Cad

The Home Depot Inc

iShares 20+ Year Treasury Bond ETF

RTX Corp

Procter & Gamble Co

Booking Holdings Inc

CVS Health Corp

NextEra Energy Inc

Xtrackers Harvest CSI 300 China A ETF

Sponsor Center

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