Harvest Premium Yield Enhanced ETF (TSX:HPYE)
Canada flag Canada · Delayed Price · Currency is CAD
10.98
0.00 (0.00%)
At close: Mar 30, 2026

TSX:HPYE Holdings Information

TSX:HPYE is an equity ETF with a total of 24 individual holdings. The top holdings are Harvest Canadian T Bill Etp stock at 19.22%, Canada (Government of) 0% at 5.92%, Meta Platforms at 4.44%, Amazon.com at 4.32%, and Walmart at 4.18%.

Total Holdings
24
Top 10 Percentage
57.95%
Asset Class
Equity
ETF Category
Large Cap
Assets
23.02M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aHarvest Canadian T Bill Etp19.22%77,507
2CTB.0 07.29.04Canada (Government of) 0%5.92%1,202,000
3METAMeta Platforms, Inc.4.44%1,012
4AMZNAmazon.com, Inc.4.32%3,044
5WMTWalmart Inc.4.18%4,826
6ABBVAbbVie Inc.4.17%2,655
7AAPLApple Inc.3.99%2,232
8LLYEli Lilly and Company3.95%555
9PANWPalo Alto Networks, Inc.3.89%3,861
10MSFTMicrosoft Corporation3.87%1,458
11JPMJPMorgan Chase & Co.3.69%1,815
12GOOGLAlphabet Inc.3.68%1,743
13NVDANVIDIA Corporation3.67%3,063
14BACBank of America Corporation3.64%10,797
15AVGOBroadcom Inc.3.61%1,669
16GSThe Goldman Sachs Group, Inc.3.61%620
17CATCaterpillar Inc.3.50%697
18XOMExxon Mobil Corporation3.42%3,317
19MCDMcDonald's Corporation3.38%1,467
20AMATApplied Materials, Inc.3.36%1,335
21ORCLOracle Corporation3.36%3,412
22GEGE Aerospace3.10%1,337
23n/aCash And Other Net Assets And Liabilities0.75%n/a
24n/aWritten Call Options-0.71%n/a
As of Feb 28, 2026