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PURPOSE PREM YIELD FD ETF NON CURRENCY HEDGD SHSPURPOSE PREM YIELD FD ETF NON CURRENCY HEDGD SHSPURPOSE PREM YIELD FD ETF NON CURRENCY HEDGD SHS

PURPOSE PREM YIELD FD ETF NON CURRENCY HEDGD SHS

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PURPOSE PREM YIELD FD ETF NON CURRENCY HEDGD SHS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MNYPurpose Cash Management Fund Trust Units
80.15%
‪‪3.16 M‬‬
+7.12%
‪‪316.08 M‬‬CAD
+7.11%
C
Canadian Dollar
2.16%
‪‪8.53 M‬‬
+2.06%
‪‪8.53 M‬‬CAD
+2.06%
A
ABBVAbbVie, Inc.
1.50%
‪‪22.00 K‬‬
—
‪‪5.92 M‬‬CAD
—
X
XOMExxon Mobil Corporation
1.26%
‪‪34.00 K‬‬
+41.67%
‪‪4.95 M‬‬CAD
+20.54%
S
SPYSPDR S&P 500 ETF Trust
1.16%
‪‪6.00 K‬‬
—
‪‪4.59 M‬‬CAD
—
P
PNCPNC Financial Services Group, Inc.
1.12%
‪‪20.00 K‬‬
+300.00%
‪‪4.43 M‬‬CAD
+250.32%
N
NOWServiceNow, Inc.
1.00%
‪‪3.00 K‬‬
+275.00%
‪‪3.95 M‬‬CAD
+330.94%
G
GOOGLAlphabet Inc. Class A
0.89%
‪‪16.00 K‬‬
0.00%
‪‪3.50 M‬‬CAD
−1.62%
A
AMZNAmazon.com, Inc.
0.84%
‪‪13.00 K‬‬
0.00%
‪‪3.31 M‬‬CAD
−7.14%
M
METAMeta Platforms Inc Class A
0.77%
‪‪4.00 K‬‬
—
‪‪3.03 M‬‬CAD
—
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