TSX:HPYT Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	74.21%	3,611,221
2	VGLT	Vanguard Long-Term Treasury ETF	10.84%	827,905
3	EDV	Vanguard Extended Duration Treasury ETF	8.73%	565,074
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.90%	164,072
5	n/a	Cash And Other Net Assets And Liabilities	1.55%	n/a
6	n/a	Foreign Currency Forwards	0.77%	n/a
7	TSX: TBIL	Harvest Canadian T-Bill ETF	0.40%	46,345
8	n/a	Written Call Options	-0.40%	n/a

As of May 31, 2025