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PURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNITPURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNITPURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNIT

PURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNIT

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PURPOSE MULTI-STRA MKT NEUTRAL FD ETF UNIT holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PHE.BPurpose Tactical Hedged Equity Fund Non Currency Hedged ETF
34.96%
‪‪440.86 K‬‬
+1.54%
‪‪17.76 M‬‬CAD
+6.09%
F
FUTURES
23.80%
‪‪12.09 M‬‬
−20.82%
‪‪12.09 M‬‬CAD
−20.82%
M
MNYPurpose Cash Management Fund Trust Units
15.32%
‪‪77.81 K‬‬
0.00%
‪‪7.78 M‬‬CAD
+0.01%
M
MNU.UPurpose USD Cash Management Fund ETF Trust Units
15.20%
‪‪56.23 K‬‬
+1.53%
‪‪7.72 M‬‬CAD
+1.10%
P
PHWPurpose International Tactical Hedged Equity Fund
7.97%
‪‪202.97 K‬‬
+1.54%
‪‪4.05 M‬‬CAD
+2.95%
C
Canadian Dollar
2.75%
‪‪1.40 M‬‬
+165.88%
‪‪1.40 M‬‬CAD
+165.88%