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HPYT
Harvest Premium Yield Treasury ETF Trust Unit A
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TSE:HPYT ETF Holdings Information

HPYT has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
508.86M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
8 Holdings as of Sep 04, 2025
8 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
TLT
iShares 20+ Year Treasury Bond ETF
77.27%
$422.13M
VGLT
Vanguard Long-Term Treasury ETF
11.18%
$61.06M
EDV
Vanguard Extended Duration Treasury ETF
8.89%
$48.57M
TLH
iShares 10-20 Year Treasury Bond ETF
4.04%
$22.05M
TBIL
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.41%
$2.25M
OPTIONS
-0.29%
-$1.59M
DERIVATIVE SECURITIES (OTHER)
-0.48%
-$2.63M
Canadian Dollar
-1.01%
-$5.50M
Rows:
10

HPYT ETF FAQ

What are ETF TSE:HPYT’s top 3 holdings?
TSE:HPYT’s top 3 holdings are TLT, VGLT, EDV.
    What is ETF TSE:HPYT’s holdings count?
    ETF TSE:HPYT’s is holdings 8 different assets.
      What are the total assets of ETF TSE:HPYT?
      ETF TSE:HPYT’s total assets are 508.86M.

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