Morningstar

Purpose Bitcoin Yield Non-Currency Hedged USD ETF A

NAV / 1-Day Return $3.85 / −0.62 %
Fund Size $89.9M
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 $5,000
Investment Status Open
TTM Yield 15.68%
Turnover Ratio 134%

NAV and 1-Day Return as of Nov 3, 2026, 1:32:38 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
Purpose Bitcoin ETF Non-Currency Hdg	104.53	164M	—
Currency Contract - Cad	93.74	147M	Derivative
Purpose Core Bitcoin ETF CAD Non Ccy Hdg	20.56	32M	—
Currency Contract - Usd	9.07	14M	Derivative
Cad	0.16	243,377	Cash and Equivalents
Us Dollar	0.03	47,365	Cash and Equivalents
Oct 26 Call Btcc/B Cn 17	−0.01	−9,000	—
Oct 26 Call Btcc Cn 17.25	−0.01	−9,000	—
Oct 26 Call Btcc Cn 17.25	−0.02	−28,000	—
Oct 26 Call Btcc Cn 17.25	−0.03	−43,000	—

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