Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)
Canada
· Delayed Price · Currency is CAD 15.12
-0.02 (-0.10%)
Jun 5, 2025, 3:59 PM EDT
TSX:HBIL Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 79.15% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 20.34% |
| 3 | n/a | Cash | 0.74% |
| 4 | n/a | Tlt,us,call,90,05/02/25,ishares 20+ Year Treasury | -0.00% |
| 5 | n/a | Tlt,us,call,91,05/30/25,ishares 20+ Year Treasury | -0.01% |
| 6 | n/a | Tlt,us,call,88,05/23/25,ishares 20+ Year Treasury | -0.02% |
| 7 | n/a | Tlt,us,call,87,05/02/25,ishares 20+ Year Treasury | -0.02% |
| 8 | n/a | Tlt,us,call,89,05/23/25,ishares 20+ Year Treasury | -0.02% |
| 9 | n/a | Tlt,us,call,88,05/16/25,ishares 20+ Year Treasury | -0.04% |
| 10 | n/a | Tlt,us,call,89,05/30/25,ishares 20+ Year Treasury | -0.05% |
| 11 | n/a | Tlt,us,call,90,05/16/25,ishares 20+ Year Treasury | -0.06% |
As of Apr 30, 2025