CROP.U
Purpose Credit Opportunities Fund ETF Trust Units -Hedged-
Holding TSE:CROP.U?
Track your performance easily

TSE:CROP.U Holdings Information

CROP.U has a total of 95 holdings. The top 10 holdings account for 45.72%.
Holdings Count
95
Total Assets
5.17M
Top 10 Percentage
45.72%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
95 Holdings as of Nov 11, 2024
95 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
11.42%
$64.02M
USD_CASH
EQUITY OTHER
6.80%
$38.11M
USD_CASH
TREASURY ISSUES (SHORT-TERM)
5.01%
$28.07M
Purpose Strategic Yield Fund Trust Units
3.93%
$22.03M
RPS
Purpose Canadian Preferred Share Fund
3.63%
$20.37M
USD_CASH
Canada Treasury Bonds 3.5% 01-MAR-2028
3.56%
$19.94M
USD_CASH
United States Treasury Bills 0.0% 17-SEP-2024
3.26%
$18.26M
USD_CASH
Trulieve Cannabis Corp. 8.0% 06-OCT-2026
3.05%
$17.11M
USD_CASH
DISH Network Corporation 3.375% 15-AUG-2026
2.82%
$15.82M
USD_CASH
Diversified Healthcare Trust 9.75% 15-JUN-2025
2.25%
$12.64M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

89.87%United States10.13%Canada89.87%United States
United States
89.87%
Canada
10.13%

Breakdown By Smart Score

Currently, no data available

CROP.U ETF FAQ

What are ETF TSE:CROP.U’s top 3 holdings?
TSE:CROP.U’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:CROP.U’s holdings count?
    ETF TSE:CROP.U’s is holdings 95 different assets.
      What are the total assets of ETF TSE:CROP.U?
      ETF TSE:CROP.U’s total assets are 5.17M.
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