Holding TSE:HPYT?
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TSE:HPYT Holdings Information

HPYT has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
509.66M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
9 Holdings as of Oct 29, 2024
9 Holdings as of Oct 29, 2024
Name
Weight %
Market Value
iShares 20+ Year Treasury Bond ETF
68.92%
$365.35M
Vanguard Long-Term Treasury ETF
15.21%
$80.64M
SPDR Portfolio Long Term Treasury ETF
5.99%
$31.76M
Vanguard Extended Duration Treasury ETF
5.47%
$29.02M
iShares 10-20 Year Treasury Bond ETF
3.39%
$17.97M
USD_CASH
Canadian Dollar
1.06%
$5.63M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.33%
$1.73M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
0.03%
$163.98K
USD_CASH
OPTIONS
-0.40%
-$2.12M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.67%United States0.33%Canada99.67%United States
United States
99.67%
Canada
0.33%

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, SPTL.
    What is ETF TSE:HPYT’s holdings count?
    ETF TSE:HPYT’s is holdings 9 different assets.
      What are the total assets of ETF TSE:HPYT?
      ETF TSE:HPYT’s total assets are 509.66M.
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