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Purpose High Interest Savings Fund (formerly Purpose High Interest Savings ETF)

We are excited to announce new Series A and Series F options with a fixed $10.00 NAV, allowing investors to benefit from a constant market value. Interest will be accrued daily in investor accounts through the recordkeeper. With a fixed NAV, the fund will continue to provide a high degree of capital preservation with attractive yields. There will be no change to the ETF unit.

Holding BreakdownAS AT SEP 20, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
49.07%
28.01%
14.23%
5.60%
2.70%
0.37%
0.01%
100.00%