Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)
Canada flag Canada · Delayed Price · Currency is CAD
14.98
-0.02 (-0.13%)
Oct 6, 2025, 3:59 PM EDT

TSX:HBIL Holdings List

No.SymbolName WeightShares
1SGOViShares® 0-3 Month Treasury Bond ETF79.61%1,531,538
2TLTiShares 20+ Year Treasury Bond ETF20.07%449,200
3n/aCash0.39%1,033,747
4n/aTlt,Us,Call,87,09/05/25,Ishares 20+ Year Treasury-0.00%150
5n/aTlt,Us,Call,87.5,09/12/25,Ishares 20+ Year Treasur-0.00%150
6n/aTlt,Us,Call,88,09/12/25,Ishares 20+ Year Treasury-0.01%450
7n/aTlt,Us,Call,87,09/12/25,Ishares 20+ Year Treasury-0.01%400
8n/aTlt,Us,Call,87,09/26/25,Ishares 20+ Year Treasury-0.01%250
9n/aTlt,Us,Call,88,09/19/25,Ishares 20+ Year Treasury-0.01%625
10n/aTlt,Us,Call,87,09/19/25,Ishares 20+ Year Treasury-0.03%675
As of Aug 31, 2025