Hamilton U.S. Bond YIELD MAXIMIZER (TM) ETF Trust Unit E (TSX: HBND)

HBND Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	50.01%	433,851
2	VGLT	Vanguard Long-Term Treasury ETF	30.10%	414,865
3	VGIT	Vanguard Intermediate-Term Treasury ETF	9.28%	125,906
4	EDV	Vanguard Extended Duration Treasury ETF	6.14%	67,263
5	SCHO	Schwab Short-Term US Treasury ETF	3.97%	64,784
6	n/a	Cash	0.71%	757,999
7	n/a	Tlt,Us,Call,91,05/31/24,Ishares 20+ Year Treasury	-0.00%	450
8	n/a	Tlt,Us,Call,90.5,05/31/24,Ishares 20+ Year Treasu	-0.00%	150
9	n/a	Tlt,Us,Call,92,06/21/24,Ishares 20+ Year Treasury	-0.09%	1,350
10	n/a	Tlt,Us,Call,91,06/28/24,Ishares 20+ Year Treasury	-0.11%	850

As of May 31, 2024