TSE:HPYT Holdings Information
Holdings Count
8Total Assets
370.89MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
8 Holdings as of Apr 03, 2026
iShares 20+ Year Treasury Bond ETF
78.88%
$352.09M
Vanguard Long-Term Treasury ETF
9.39%
$41.89M
Vanguard Extended Duration Treasury ETF
7.37%
$32.91M
iShares 10-20 Year Treasury Bond ETF
3.73%
$16.63M
Canadian Dollar
1.52%
$6.79M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.42%
$1.87M
OPTIONS
-0.64%
-$2.84M
DERIVATIVE SECURITIES (OTHER)
-0.67%
-$3.00M
HPYT ETF 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 370.89M.



