Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)
Canada
· Delayed Price · Currency is CAD 15.29
-0.02 (-0.10%)
Apr 17, 2025, 3:54 PM EDT
TSX:HBIL Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 80.27% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 20.32% |
| 3 | n/a | Tlt,us,call,93,04/17/25,ishares 20+ Year Treasury | -0.00% |
| 4 | n/a | Tlt,us,call,90,05/02/25,ishares 20+ Year Treasury | -0.00% |
| 5 | n/a | Tlt,us,call,91,04/04/25,ishares 20+ Year Treasury | -0.01% |
| 6 | n/a | Tlt,us,call,91.5,04/25/25,ishares 20+ Year Treasur | -0.01% |
| 7 | n/a | Tlt,us,call,89.5,04/25/25,ishares 20+ Year Treasur | -0.01% |
| 8 | n/a | Tlt,us,call,91.5,04/11/25,ishares 20+ Year Treasur | -0.01% |
| 9 | n/a | Tlt,us,call,92,04/17/25,ishares 20+ Year Treasury | -0.01% |
| 10 | n/a | Tlt,us,call,89,04/17/25,ishares 20+ Year Treasury | -0.01% |
| 11 | n/a | Tlt,us,call,90.5,04/17/25,ishares 20+ Year Treasur | -0.01% |
| 12 | n/a | Tlt,us,call,92,04/25/25,ishares 20+ Year Treasury | -0.02% |
| 13 | n/a | Tlt,us,call,91,04/25/25,ishares 20+ Year Treasury | -0.02% |
| 14 | n/a | Tlt,us,call,91,04/17/25,ishares 20+ Year Treasury | -0.03% |
| 15 | n/a | Tlt,us,call,90.5,04/25/25,ishares 20+ Year Treasu | -0.03% |
| 16 | n/a | Cash | -0.43% |
As of Mar 31, 2025