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PURPOSE STRATEGIC YIELD FD ETF UNITSPURPOSE STRATEGIC YIELD FD ETF UNITSPURPOSE STRATEGIC YIELD FD ETF UNITS

PURPOSE STRATEGIC YIELD FD ETF UNITS

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PURPOSE STRATEGIC YIELD FD ETF UNITS holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (SHORT-TERM)
23.18%
‪‪75.93 M‬‬
—
‪‪75.93 M‬‬CAD
—
C
CORPORATE BOND
9.90%
‪‪32.43 M‬‬
—
‪‪32.43 M‬‬CAD
—
E
EQUITY OTHER
4.31%
‪‪14.13 M‬‬
—
‪‪14.13 M‬‬CAD
—
T
TRUL.NT.UTrulieve Cannabis Corp. 8.0% 06-OCT-2026
2.97%
‪‪6.90 M‬‬
—
‪‪9.74 M‬‬CAD
—
S
STON5172627Everstory Partners 8.5% 15-MAY-2029
2.83%
‪‪7.15 M‬‬
—
‪‪9.28 M‬‬CAD
—
L
LXU5272006LSB INDUSTRIES, INC. 6.25% 15-OCT-2028
2.74%
‪‪6.42 M‬‬
—
‪‪8.96 M‬‬CAD
—
N
NRZ5045817Rithm Capital Corp. 6.25% 15-OCT-2025
2.52%
‪‪5.75 M‬‬
—
‪‪8.26 M‬‬CAD
—
E
Enova International, Inc. 11.25% 15-DEC-2028
1.90%
‪‪4.00 M‬‬
—
‪‪6.21 M‬‬CAD
—
V
VST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027
1.87%
‪‪4.35 M‬‬
—
‪‪6.14 M‬‬CAD
—
R
RTCC5781735Rithm Capital Corp. 8.0% 01-APR-2029
1.76%
‪‪4.00 M‬‬
—
‪‪5.76 M‬‬CAD
—
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