Purpose Ether Yield ETF - Class F (PFC7001)
2.786
+0.03
(+0.98%)
CAD |
Jan 21 2026
PFC7001 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.67% |
As of November 30, 2025.
Region Exposure
| Americas | 1.37% |
|---|---|
|
North America
|
1.37% |
| Canada | 1.55% |
| United States | -0.18% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 98.63% |
|---|