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TSE:HPYT Holdings Information
Holdings Count
8Total Assets
519.69MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America8 Holdings as of Oct 27, 2025
iShares 20+ Year Treasury Bond ETF
78.28%
$439.72M
Vanguard Long-Term Treasury ETF
10.23%
$57.44M
Vanguard Extended Duration Treasury ETF
8.21%
$46.11M
iShares 10-20 Year Treasury Bond ETF
3.83%
$21.52M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.40%
$2.27M
Canadian Dollar
0.21%
$1.17M
OPTIONS
-0.43%
-$2.42M
DERIVATIVE SECURITIES (OTHER)
-0.73%
-$4.11M
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 519.69M.