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TBIL
Harvest Canadian T-Bill ETF Class A Trust Unit A
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Holding TSE:TBIL?
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TSE:TBIL Holdings Information

TBIL has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
37.58M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
7 Holdings as of Nov 21, 2024
7 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of Canada 0.0% 21-NOV-2024
18.23%
$6.61M
USD_CASH
Government of Canada 0.0% 05-DEC-2024
17.51%
$6.35M
USD_CASH
TREASURY ISSUES (SHORT-TERM)
16.99%
$6.16M
USD_CASH
Government of Canada 0.0% 15-JAN-2025
16.62%
$6.02M
USD_CASH
Government of Canada 0.0% 03-JAN-2025
16.17%
$5.86M
USD_CASH
Government of Canada 0.0% 07-NOV-2024
14.80%
$5.37M
USD_CASH
Canadian Dollar
-0.32%
-$115.70K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBIL ETF FAQ

What are ETF TSE:TBIL’s top 3 holdings?
TSE:TBIL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TBIL’s holdings count?
    ETF TSE:TBIL’s is holdings 7 different assets.
      What are the total assets of ETF TSE:TBIL?
      ETF TSE:TBIL’s total assets are 37.58M.

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