Morningstar

Purpose Bitcoin ETF - Non-Hedged Class F Units

NAV / 1-Day Return — / —
Fund Size CA$2.1B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Alternative Digital Asset
Equity Style Box (Funds) —
Minimum Initial Investment —
Investment Status Open
TTM Yield —
Turnover Ratio 12%

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bitcoin 1 Xbt	100.82	2B	—
Canadian Dollar	35.89	773M	Cash and Equivalents
United States Dollar	3.37	72M	Cash and Equivalents
Cash	0.10	2M	Cash and Equivalents
Hst Rebate Rec/Pay - Class 29	0.05	1M	Cash and Equivalents
United States Dollar	0.04	866,255	Cash and Equivalents
Hst Rebate Rec/Pay - Class 21	0.03	733,404	Cash and Equivalents
Hst Rebate Rec/Pay - Class 3	0.03	608,598	Cash and Equivalents
Hst Rebate Rec/Pay	0.01	230,589	Cash and Equivalents
Hst Rebate Rec/Pay - Class 1	0.00	1,902	Cash and Equivalents

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