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PURPOSE GLOBAL BOND FUND ETF UNITSPURPOSE GLOBAL BOND FUND ETF UNITSPURPOSE GLOBAL BOND FUND ETF UNITS

PURPOSE GLOBAL BOND FUND ETF UNITS

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PURPOSE GLOBAL BOND FUND ETF UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
24.33%
‪‪378.26 M‬‬
−3,442.33%
‪‪378.26 M‬‬CAD
−3,442.33%
U
United States Treasury Bills 0.0% 26-JUN-2025
10.56%
‪‪120.00 M‬‬
0.00%
‪‪164.22 M‬‬CAD
−0.07%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
4.12%
‪‪47.00 M‬‬
—
‪‪64.00 M‬‬CAD
—
C
Canadian Dollar
3.58%
‪‪55.66 M‬‬
+9.50%
‪‪55.66 M‬‬CAD
+9.50%
U
US91282CHE49United States Treasury Notes 3.625% 31-MAY-2028
1.71%
‪‪19.50 M‬‬
0.00%
‪‪26.57 M‬‬CAD
−1.18%
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
1.04%
‪‪11.70 M‬‬
0.00%
‪‪16.15 M‬‬CAD
−1.48%
M
MORTGAGE-BACKED SECURITIES
0.93%
‪‪14.41 M‬‬
—
‪‪14.41 M‬‬CAD
—
E
EQUITY OTHER
0.62%
‪‪9.63 M‬‬
−0.45%
‪‪9.63 M‬‬CAD
−0.45%
D
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
0.58%
‪‪6.50 M‬‬
0.00%
‪‪8.95 M‬‬CAD
+1.28%
U
US25714PFB94Government of the Dominican Republic 6.95% 15-MAR-2037
0.53%
‪‪6.00 M‬‬
−31.82%
‪‪8.27 M‬‬CAD
−31.44%
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