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Holding TSE:HPYT?
Track your performance easily
TSE:HPYT Holdings Information
Holdings Count
8Total Assets
495.15MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America8 Holdings as of Nov 21, 2024
iShares 20+ Year Treasury Bond ETF
70.65%
$405.27M
Vanguard Long-Term Treasury ETF
15.26%
$87.56M
Vanguard Extended Duration Treasury ETF
11.58%
$66.43M
iShares 10-20 Year Treasury Bond ETF
3.53%
$20.23M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.35%
$1.99M
Canadian Dollar
0.20%
$1.15M
OPTIONS
-0.51%
-$2.94M
DERIVATIVE SECURITIES (OTHER)
-1.05%
-$6.03M
Sector Breakdown
General
100.00%Countries Breakdown
United States
99.65%Canada
0.35%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 495.15M.