Bitcoin ETF CAD EBIT
Morningstar’s Analysis EBIT
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | 100.00 | 161.5 Mil | — |
Cash | 0.17 | 279,708 | Cash and Equivalents |
Hst Rec/Pay Cl 5 Usd | 0.00 | 6,219 | Cash and Equivalents |
Hst Rec/Pay Usd | 0.00 | 3,746 | Cash and Equivalents |
Hst Rec/Pay Cl 21 Usd | 0.00 | 2,430 | Cash and Equivalents |
Custodian Fee (Usd) | 0.00 | −16 | Cash and Equivalents |
Cold Wallet Fee | 0.00 | −875 | Cash and Equivalents |
Hst Expense - Cl 21 -Usd | 0.00 | −1,527 | Cash and Equivalents |
Hst Refund - Class 21 | 0.00 | −2,218 | Cash and Equivalents |
Hst Refund - Class 5 | 0.00 | −4,894 | Cash and Equivalents |