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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
508.24M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
8 Holdings as of Jul 04, 2025
8 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
iShares 20+ Year Treasury Bond ETF
75.97%
$422.99M
Vanguard Long-Term Treasury ETF
10.92%
$60.80M
Vanguard Extended Duration Treasury ETF
8.89%
$49.52M
iShares 10-20 Year Treasury Bond ETF
3.92%
$21.81M
DERIVATIVE SECURITIES (OTHER)
0.62%
$3.45M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.40%
$2.23M
Canadian Dollar
0.07%
$383.78K
OPTIONS
-0.79%
-$4.42M
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 508.24M.
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