Harvest Premium Yield Treasury ETF (TSX:HPYT)
Canada
· Delayed Price · Currency is CAD 8.64
-0.03 (-0.35%)
At close: Dec 5, 2025
TSX:HPYT Holdings List
As of Nov 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 78.34% |
| 2 | VGLT | Vanguard Long-Term Treasury ETF | 9.56% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 7.53% |
| 4 | TLH | iShares 10-20 Year Treasury Bond ETF | 3.78% |
| 5 | n/a | Foreign Currency Forwards | 0.48% |
| 6 | TSX: TBIL | Harvest Canadian T-Bill ETF | 0.41% |
| 7 | n/a | Cash And Other Net Assets And Liabilities | 0.28% |
| 8 | n/a | Written Call Options | -0.37% |
As of Nov 30, 2025