Morningstar

Purpose Ether Yield - Non-Hedged Class A Units

NAV / 1-Day Return CA$1.72 / −5.77 %
Fund Size CA$102.6M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution High
Share Class Type —
Morningstar Category Alternative Digital Asset
Equity Style Box (Funds) —
Minimum Initial Investment CA$5,000
Investment Status Open
TTM Yield 29.67%
Turnover Ratio 179%

NAV and 1-Day Return as of Oct 23, 2026, 12:53:21 AM

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 102.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Contract - Cad	115.90	140M	Derivative
Purpose Ether CAD ETF Non-Ccy H	76.39	92M	—
Purpose Core Ether ETF- CAD Non Ccy Hdg	52.23	63M	—
Currency Contract - Usd	13.48	16M	Derivative
Cad	0.66	793,750	Cash and Equivalents
Us Dollar	0.05	57,310	Cash and Equivalents
Oct 26 Call Ethh Cn 13.25	−0.01	−11,000	—
Oct 26 Call Ethh Cn 13	−0.02	−20,000	—
Oct 26 Call Ethh Cn 13.5	−0.02	−29,000	—
Oct 26 Call Ethh Cn 13.25	−0.03	−41,000	—

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