Purpose Bitcoin ETF Non-Hedged Cl I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.87 / +1.68 %
Total Assets 2.2B
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type —
Category Alternative Digital Asset
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 12%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 1:09 AM GMT+0

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	100.84	2B	—
Currency Contract - Cad	35.90	773M	Derivative
Currency Contract - Usd	3.37	72M	Derivative
Cad	0.10	2M	Cash and Equivalents
Us Dollar	0.04	866,255	Cash and Equivalents
Currency Contract - Usd	−3.32	−71M	Derivative
Currency Contract - Cad	−36.93	−795M	Derivative

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