Harvest Premium Yield Treasury ETF Trust Unit A (TSX: HPYT)

HPYT Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	68.63%	1,805,119
2	VGLT	Vanguard Long-Term Treasury ETF	16.47%	687,964
3	SPTL	SPDR Portfolio Long Term Treasury ETF	7.20%	637,708
4	EDV	Vanguard Extended Duration Treasury ETF	5.10%	169,561
5	TLH	iShares 10-20 Year Treasury Bond ETF	3.46%	81,159
6	TBIL.TO	Harvest Canadian T-Bill ETF	0.34%	21,824
7	n/a	Foreign Currency Forwards	0.24%	n/a
8	n/a	Us Dollar	0.12%	292,881
9	n/a	Written Call Options	-0.25%	n/a
10	n/a	Canadian Dollar	-1.31%	4,262,342

As of May 31, 2024