Hamilton U.S. T-Bill Yield Maximizer ETF (TSX: HBIL.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
15.45
-0.02 (-0.10%)
Jan 31, 2025, 3:31 PM EST

TSX:HBIL.U Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SGOViShares 0-3 Month Treasury Bond ETF80.60%549,712
2TLTiShares 20+ Year Treasury Bond ETF19.73%154,608
3n/aTlt,Us,Call,89,01/03/25,Ishares 20+ Year Treasury-0.00%100
4n/aTlt,Us,Call,90,01/17/25,Ishares 20+ Year Treasury-0.00%100
5n/aTlt,Us,Call,89,01/31/25,Ishares 20+ Year Treasury-0.03%200
6n/aCash-0.30%298,594
As of Dec 31, 2024