RTA – Purpose Tactical Asset Allocation ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Canadian Short-Term Bond ETF	25.64	195.1 Mil	—
iShares Core S&P/TSX Capped Compost ETF	23.99	182.5 Mil	—
Vanguard Short-Term Bond ETF	16.35	124.3 Mil	—
Vanguard Total Stock Market ETF	15.17	115.4 Mil	—
Canadian Dollar	13.09	99.6 Mil	Cash and Equivalents
Invesco QQQ Trust	9.75	74.2 Mil	—
Cash	8.21	62.4 Mil	Cash and Equivalents
Purpose USD Cash Management ETF	0.51	3.9 Mil	—
United States Dollar	0.24	1.9 Mil	Cash and Equivalents
Hst Rebate Rec/Pay - Class 6	0.03	247,363	Cash and Equivalents

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