Purpose Bitcoin Yield NonCcy Hdg USD F Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.74 / +1.35 %
Total Assets 112.4M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Average
Share Class Type —
Category Alternative Digital Asset
Investment Style —
Min. Initial Investment 5,000
Status Open
TTM Yield 14.46%
Turnover 134%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:53 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 124.4

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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