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PURPOSE FUND CORP DIVERSIFIED REAL ASSET ETFPURPOSE FUND CORP DIVERSIFIED REAL ASSET ETFPURPOSE FUND CORP DIVERSIFIED REAL ASSET ETF

PURPOSE FUND CORP DIVERSIFIED REAL ASSET ETF

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PURPOSE FUND CORP DIVERSIFIED REAL ASSET ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
17.34%
‪‪20.60 M‬‬
−20.55%
‪‪20.60 M‬‬CAD
−20.55%
M
MNYPurpose Cash Management Fund Trust Units
9.58%
‪‪113.75 K‬‬
—
‪‪11.38 M‬‬CAD
—
M
MNU.UPurpose USD Cash Management Fund ETF Trust Units
9.09%
‪‪78.34 K‬‬
−55.46%
‪‪10.80 M‬‬CAD
−57.34%
K
KILO.BPurpose Gold Bullion Fund Trust Units -Non-Currency Hedged-
4.74%
‪‪104.53 K‬‬
−8.49%
‪‪5.63 M‬‬CAD
−7.65%
C
Canadian Dollar
2.50%
‪‪2.98 M‬‬
+13.35%
‪‪2.98 M‬‬CAD
+13.35%
S
SBT.BPurpose Silver Bullion Fund
2.25%
‪‪112.30 K‬‬
−3.04%
‪‪2.68 M‬‬CAD
−10.83%
C
CTVACorteva Inc
2.13%
‪‪29.64 K‬‬
+14.65%
‪‪2.53 M‬‬CAD
+8.19%
B
BHPBHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs
1.94%
‪‪35.21 K‬‬
+7.84%
‪‪2.31 M‬‬CAD
+1.20%
D
DUKDuke Energy Corporation
1.65%
‪‪11.65 K‬‬
−0.51%
‪‪1.96 M‬‬CAD
−4.65%
S
SCCOSouthern Copper Corporation
1.58%
‪‪15.19 K‬‬
+14.02%
‪‪1.87 M‬‬CAD
+4.62%
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