Forex
Purpose Brookfield ETF Holdings List Released
The Purpose Brookfield (BN) Yield Shares ETF (NEO:BNY) has released its holdings list as of July 31, 2026.
According to the data, Brookfield Corporation is the largest holding in the fund, making up approximately 119.79% of the total portfolio value with a market value of CAD 3.88 million and a weight percentage of 119.7948%. The number of shares held by the ETF is around 65.17 thousand.
The second-largest holding is OPTIONS, which has a weight of -0.25%, but its market value is negative at CAD -8.07 thousand due to a change of -698 in the last month.
The Canadian Dollar is also listed as a holding with a weight of -19.55% and a market value of CAD -633,485.04, resulting from a decrease of -100,359.69 in the last month.