TSE:HPYT Holdings Information
Last updated: September 10, 2026
Holdings Count
8Total Assets
278.38MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
8 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 20+ Year Treasury Bond ETF | 81.87% | $253.54M |
Vanguard Long-Term Treasury ETF | 7.54% | $23.36M |
Vanguard Extended Duration Treasury ETF | 5.30% | $16.41M |
iShares 10-20 Year Treasury Bond ETF | 3.55% | $10.98M |
Canadian Dollar | 1.39% | $4.32M |
Harvest Canadian T-Bill ETF Class A Trust Unit A | 0.48% | $1.47M |
DERIVATIVE SECURITIES (OTHER) | 0.22% | $693.70K |
OPTIONS | -0.35% | -$1.07M |
HPYT ETF News
HPYT ETF FAQ
What are ETF TSE:HPYT’s top 3 holdings?
TSE:HPYT’s top 3 holdings are TLT, VGLT, EDV.
What is TSE:HPYT’s holding 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 278.38M.
What sector is TSE:HPYT most exposed to?
TSE:HPYT is most exposed to 100.00% General of its holdings.
How concentrated is TSE:HPYT?
TSE:HPYT’s top 10 holdings represent 100.00% of the fund.
What is TSE:HPYT’s average Smart Score?
Currently, no data Available