Harvest Premium Yield Treasury ETF (TSX: HPYT)

TSX:HPYT Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	72.87%	3,039,534
2	VGLT	Vanguard Long-Term Treasury ETF	12.61%	829,627
3	EDV	Vanguard Extended Duration Treasury ETF	10.00%	537,914
4	n/a	Us Dollar	5.35%	19,479,026
5	TLH	iShares 10-20 Year Treasury Bond ETF	3.76%	137,424
6	TSX: TBIL	Harvest Canadian T-Bill ETF	0.37%	38,934
7	n/a	Written Call Options	-0.04%	n/a
8	n/a	Canadian Dollar	-1.54%	8,055,752
9	n/a	Foreign Currency Forwards	-3.38%	n/a

As of Dec 31, 2024