EBIT – Bitcoin ETF CAD – 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 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bitcoin Cme Cf Bitcoin Reference Rate	99.99	158.0 Mil	—
Cash	0.16	249,111	Cash and Equivalents
Hst Rec/Pay Cl 5 Usd	0.01	10,665	Cash and Equivalents
Qst Receivable -Cl 5 Usd	0.00	7,212	Cash and Equivalents
Hst Rec/Pay Usd	0.00	5,870	Cash and Equivalents
Hst Rec/Pay Cl 21 Usd	0.00	3,648	Cash and Equivalents
Qst Receivable -Cl 21 Usd	0.00	1,077	Cash and Equivalents
Slfi Refund Rec -Cl5 Usd	0.00	638	Cash and Equivalents
Slfi Refund Rec -Cl21 Usd	0.00	81	Cash and Equivalents
Custodian Fee (Usd)	0.00	−77	Cash and Equivalents

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