TSX:HPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	75.59%	3,502,299
2	VGLT	Vanguard Long-Term Treasury ETF	10.87%	791,627
3	EDV	Vanguard Extended Duration Treasury ETF	8.89%	540,320
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.90%	156,879
5	n/a	Foreign Currency Forwards	0.62%	n/a
6	n/a	Cash And Other Net Assets And Liabilities	0.52%	n/a
7	TSX: TBIL	Harvest Canadian T-Bill ETF	0.40%	44,319
8	n/a	Written Call Options	-0.79%	n/a

As of Jun 30, 2025