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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
516.49M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
8 Holdings as of Jun 13, 2025
8 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
iShares 20+ Year Treasury Bond ETF
74.21%
$427.59M
Vanguard Long-Term Treasury ETF
10.84%
$62.46M
Vanguard Extended Duration Treasury ETF
8.73%
$50.31M
iShares 10-20 Year Treasury Bond ETF
3.90%
$22.45M
Canadian Dollar
1.55%
$8.95M
DERIVATIVE SECURITIES (OTHER)
0.77%
$4.45M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.40%
$2.32M
OPTIONS
-0.40%
-$2.30M
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 516.49M.
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