| Fund Name | Category Name |
| Purpose Premium Yield Fund - Series A NC Hdg | Miscellaneous - Income and Real Property |
| Purpose RBC (RY) Yield Shares ETF (RBCY) | Alternative Other |
| Purpose Real Estate Income Fund Series A | Real Estate Equity |
| Purpose Scotiabank (BNS) Yield Shares ETF (BNSY) | Alternative Other |
| Purpose Shopify (SHOP) Yield Shares ETF (SHPY) | Alternative Other |
| Purpose Silver Bullion Fund ETF N-C Hgd (SBT.B) | Commodity |
| Purpose Solana ETF CDDCH ETF (SOLL) | Alternative Digital Assets |
| Purpose SpaceX (SPCX) Yield Shares ETF (SPXY) | Alternative Other |
| Purpose Specialty Income Fund X1 | Alternative Multi-Strategy |
| Purpose Specialty Lending Trust Series A | Alternative Private Debt |
| Purpose Strategic Yield Fund Series A | High Yield Fixed Income |
| Purpose Structured Equity Growth Fund Series A | North American Equity |
| Purpose Structured Equity Yield Fund Series A | North American Equity |
| Purpose Structured Equity Yield Plus Fund A | Alternative Equity Focused |
| Purpose Tactical Asset Allocation Fund Series A | Tactical Balanced |
| Purpose Tactical Hedged Equity Fund Series A | U.S. Equity |
| Purpose Tactical Thematic Fund Series A | Global Equity |
| Purpose TD (TD) Yield Shares ETF (TDY) | Alternative Other |
| Purpose Telus (T) Yield Shares ETF (TY) | Alternative Other |
| Purpose Total Return Bond Fund Series A | High Yield Fixed Income |
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