Harvest Premium Yield Treasury ETF (TSX:HPYT)

TSX:HPYT Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	77.49%	3,016,861
2	VGLT	Vanguard Long-Term Treasury ETF	9.26%	563,635
3	EDV	Vanguard Extended Duration Treasury ETF	7.08%	370,441
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.69%	123,246
5	n/a	Cash And Other Net Assets And Liabilities	2.00%	n/a
6	TSX: TBIL	Harvest Canadian T-Bill ETF	0.43%	39,666
7	n/a	Foreign Currency Forwards	0.26%	n/a
8	n/a	Written Call Options	-0.22%	n/a