Morningstar

Purpose Bitcoin Yield ETF - Non-Hedged Class F Units

NAV / 1-Day Return CA$5.73 / −0.44 %
Fund Size CA$125.5M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Above Average
Share Class Type —
Morningstar Category Alternative Digital Asset
Equity Style Box (Funds) —
Minimum Initial Investment CA$5,000
Investment Status Open
TTM Yield 18.23%
Turnover Ratio 134%

NAV and 1-Day Return as of Nov 3, 2026, 1:29:13 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Oct 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 127.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Contract - Cad	111.35	142M	Derivative
Purpose Bitcoin ETF Non-Currency Hdg	104.84	134M	—
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	22.47	29M	—
Currency Contract - Usd	14.48	18M	Derivative
Cad	0.29	365,485	Cash and Equivalents
Us Dollar	0.03	43,187	Cash and Equivalents
Option on NOV Inc	−0.00	−3,000	—
Nov 26 Call Btcc/B Cn 17.	−0.00	−5,500	—
Nov 26 Call Btcc/B Cn 17	−0.01	−6,500	—
Oct 26 Call Btcc Cn 17	−0.01	−8,000	—

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