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

Compare
Holdings Count
8
Total Assets
502.21M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
8 Holdings as of Dec 04, 2025
8 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
TLT
iShares 20+ Year Treasury Bond ETF
78.34%
$431.96M
VGLT
Vanguard Long-Term Treasury ETF
9.56%
$52.74M
EDV
Vanguard Extended Duration Treasury ETF
7.53%
$41.52M
TLH
iShares 10-20 Year Treasury Bond ETF
3.78%
$20.83M
DERIVATIVE SECURITIES (OTHER)
0.48%
$2.63M
TBIL
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.41%
$2.25M
Canadian Dollar
0.28%
$1.53M
OPTIONS
-0.37%
-$2.06M
Rows:
10

HPYT ETF News

LPAY, HPYT: 2 Canadian Long-Term Bond ETFs to Protect Your Portfolio
PremiumMarket News

LPAY, HPYT: 2 Canadian Long-Term Bond ETFs to Protect Your Portfolio

1y ago
Unusually active option classes on open September 5th
PremiumThe Fly

Unusually active option classes on open September 5th

3M ago
CLF
DVN
Investors Pile Back into U.S. Bond Funds (TLT) as Market Fears Subside
PremiumMarket News

Investors Pile Back into U.S. Bond Funds (TLT) as Market Fears Subside

6M ago
BLK
Unusually active option classes on open April 9th
PremiumThe Fly

Unusually active option classes on open April 9th

8M ago
VZ
BTU
See More TSE:HPYT News
See More TSE:HPYT News

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 502.21M.
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