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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
542.18M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
8 Holdings as of Mar 06, 2025
8 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
iShares 20+ Year Treasury Bond ETF
74.87%
$396.29M
Vanguard Long-Term Treasury ETF
12.33%
$65.27M
Vanguard Extended Duration Treasury ETF
9.47%
$50.10M
iShares 10-20 Year Treasury Bond ETF
3.87%
$20.47M
USD_CASH
Canadian Dollar
0.47%
$2.49M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.38%
$1.99M
USD_CASH
OPTIONS
-0.35%
-$1.84M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
-1.03%
-$5.47M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.62%United States0.38%Canada99.62%United States
United States
99.62%
Canada
0.38%

Breakdown By Smart Score

Currently, no data available

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 542.18M.
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