TSX:BTCC Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bitcoin 1 Xbt	100.41%	21,068
2	n/a	Canadian Dollar	34.38%	1,167,370,760
3	n/a	United States Dollar	3.08%	75,595,685
4	n/a	Cash	0.04%	1,279,490
5	n/a	United States Dollar	0.02%	581,431
6	n/a	Hst Rebate Rec/Pay - Class 29	0.02%	1
7	n/a	Hst Rebate Rec/Pay - Class 21	0.01%	1
8	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	1
9	n/a	Hst Rebate Rec/Pay	0.00%	1
10	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
11	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
12	n/a	Hst Rebate Rec/Pay -Cl 32	0.00%	1
13	n/a	Hst Rebate Rec/Pay - Class 10	0.00%	1
14	n/a	Hst Rebate Rec/Pay - Class 27	0.00%	1
15	n/a	Hst Expense - Class 27	-0.00%	1
16	n/a	Management Exp Cl 27	-0.00%	n/a
17	n/a	Sales Service Fee Cl 27	-0.00%	n/a
18	n/a	Hst Expense - Class 32	-0.00%	1
19	n/a	Hst Expense - Class 1	-0.00%	1
20	n/a	Hst Expense - Class 6	-0.00%	1
21	n/a	Mgmt Exp Cl 32	-0.00%	n/a
22	n/a	Unitholder Service Fees	-0.00%	1
23	n/a	Operating Fees	-0.00%	1
24	n/a	Management Fee - Cl 1	-0.00%	n/a
25	n/a	Sales Service Fee Class A	-0.00%	n/a

As of Jul 31, 2025