Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)
Canada flag Canada · Delayed Price · Currency is CAD
15.05
+0.01 (0.03%)
Jul 17, 2025, 3:59 PM EDT

TSX:HBIL Holdings List

No.SymbolName WeightShares
1SGOViShares® 0-3 Month Treasury Bond ETF79.50%1,415,218
2TLTiShares 20+ Year Treasury Bond ETF20.25%411,356
3n/aCash0.52%1,277,778
4n/aTlt,us,call,88.5,07/18/25,ishares 20+ Year Treasur-0.01%250
5n/aTlt,us,call,88,07/18/25,ishares 20+ Year Treasury-0.02%250
6n/aTlt,us,call,86,07/18/25,ishares 20+ Year Treasury-0.03%250
7n/aTlt,us,call,87.5,07/25/25,ishares 20+ Year Treasur-0.06%650
8n/aTlt,us,call,88,07/25/25,ishares 20+ Year Treasury-0.06%800
9n/aTlt,us,call,87,07/18/25,ishares 20+ Year Treasury-0.10%1,000
As of Jun 30, 2025