Harvest Premium Yield Treasury ETF (TSX:HPYT)
Canada
· Delayed Price · Currency is CAD 8.17
0.00 (0.00%)
Apr 28, 2026, 3:31 PM EST
TSX:HPYT Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 80.53% |
| 2 | VGLT | Vanguard Long-Term Treasury ETF | 9.24% |
| 3 | EDV | Vanguard Extended Duration Treasury ETF | 7.18% |
| 4 | TLH | iShares 10-20 Year Treasury Bond ETF | 3.82% |
| 5 | n/a | Cash And Other Net Assets And Liabilities | 0.54% |
| 6 | TSX: TBIL | Harvest Canadian T-Bill ETF | 0.44% |
| 7 | n/a | Written Call Options | -0.33% |
| 8 | n/a | Foreign Currency Forwards | -1.43% |
As of Mar 31, 2026