Harvest Premium Yield 7-10 Year Treasury ETF (TSX: HPYM)
Canada flag Canada · Delayed Price · Currency is CAD
10.95
+0.05 (0.41%)
Feb 5, 2025, 3:59 PM EST

TSX:HPYM Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1IEFiShares 7-10 Year Treasury Bond ETF90.79%1,285,965
2SCHRSchwab Intermediate-Term US Treasury ETF4.12%222,305
3VGITVanguard Intermediate-Term Treasury ETF4.12%92,977
4n/aUs Dollar3.90%5,111,676
5n/aWritten Call Options-0.03%n/a
6n/aCanadian Dollar-0.56%1,059,138
7n/aForeign Currency Forwards-2.35%n/a
As of Dec 31, 2024