TSX:HPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	77.27%	3,549,364
2	VGLT	Vanguard Long-Term Treasury ETF	11.18%	802,683
3	EDV	Vanguard Extended Duration Treasury ETF	8.89%	547,861
4	TLH	iShares 10-20 Year Treasury Bond ETF	4.04%	159,073
5	TSX: TBIL	Harvest Canadian T-Bill ETF	0.41%	44,935
6	n/a	Written Call Options	-0.29%	n/a
7	n/a	Foreign Currency Forwards	-0.48%	n/a
8	n/a	Cash And Other Net Assets And Liabilities	-1.01%	n/a

As of Aug 31, 2025