TSX:HPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	78.72%	3,468,183
2	VGLT	Vanguard Long-Term Treasury ETF	10.39%	720,490
3	EDV	Vanguard Extended Duration Treasury ETF	8.35%	480,433
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.89%	149,036
5	TSX: TBIL	Harvest Canadian T-Bill ETF	0.40%	45,140
6	n/a	Written Call Options	-0.15%	n/a
7	n/a	Foreign Currency Forwards	-0.37%	n/a
8	n/a	Cash And Other Net Assets And Liabilities	-1.24%	n/a

As of Oct 31, 2025