Purpose Bitcoin ETF (TSX:BTCC.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
16.48
-0.09 (-0.54%)
At close: Dec 4, 2025

TSX:BTCC.U Holdings List

Nov 30, 2025
No.SymbolName WeightShares
1n/aBitcoin 1 Xbt99.62%19,795
2n/aCanadian Dollar42.36%1,072,927,381
3n/aUnited States Dollar9.94%180,300,378
4n/aCash0.06%1,466,623
5n/aHst Rebate Rec/Pay - Class 290.04%1
6n/aUnited States Dollar0.03%516,858
7n/aHst Rebate Rec/Pay - Class 210.02%1
8n/aHst Rebate Rec/Pay - Class 30.02%1
9n/aHst Rebate Rec/Pay0.01%1
10n/aHst Rebate Rec/Pay - Class 10.00%1
11n/aHst Rebate Rec/Pay - Class 60.00%1
12n/aHst Rebate Rec/Pay - Class 100.00%1
13n/aHst Rebate Rec/Pay -Cl 320.00%1
14n/aHst Rebate Rec/Pay - Class 270.00%1
15n/aHst Expense - Class 27-0.00%1
16n/aHst Expense - Class 32-0.00%1
17n/aManagement Exp Cl 27-0.00%0
18n/aSales Service Fee Cl 27-0.00%0
19n/aHst Expense - Class 1-0.00%1
20n/aHst Expense - Class 6-0.00%1
21n/aMgmt Exp Cl 32-0.00%0
22n/aUnitholder Service Fees-0.00%1
23n/aManagement Fee - Cl 1-0.00%0
24n/aSales Service Fee Class A-0.00%0
25n/aOperating Fees-0.00%1
As of Nov 30, 2025