Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)
Canada
· Delayed Price · Currency is CAD 15.18
0.00 (0.00%)
Jun 26, 2025, 3:54 PM EDT
TSX:HBIL Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 78.81% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 19.70% |
| 3 | n/a | Cash | 1.57% |
| 4 | n/a | Tlt,us,call,88,05/30/25,ishares 20+ Year Treasury | -0.00% |
| 5 | n/a | Tlt,us,call,91,05/30/25,ishares 20+ Year Treasury | -0.00% |
| 6 | n/a | Tlt,us,call,89,05/30/25,ishares 20+ Year Treasury | -0.00% |
| 7 | n/a | Tlt,us,call,87,06/27/25,ishares 20+ Year Treasury | -0.01% |
| 8 | n/a | Tlt,us,call,87,06/20/25,ishares 20+ Year Treasury | -0.01% |
| 9 | n/a | Tlt,us,call,85.5,06/27/25,ishares 20+ Year Treasu | -0.01% |
| 10 | n/a | Tlt,us,call,86.5,06/27/25,ishares 20+ Year Treas | -0.01% |
| 11 | n/a | Tlt,us,call,88,06/20/25,ishares 20+ Year Treasury | -0.01% |
| 12 | n/a | Tlt,us,call,86,06/27/25,ishares 20+ Year Treasu | -0.02% |
| 13 | n/a | Tlt,us,call,86,06/20/25,ishares 20+ Year Treasury | -0.02% |
As of May 31, 2025