Harvest Premium Yield Treasury ETF (TSX: HPYT)

HPYT Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	71.83%	3,077,200
2	VGLT	Vanguard Long-Term Treasury ETF	14.49%	988,504
3	EDV	Vanguard Extended Duration Treasury ETF	11.48%	615,492
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.58%	137,071
5	n/a	Us Dollar	1.13%	4,556,454
6	TSX: TBIL	Harvest Canadian T-Bill ETF	0.34%	38,840
7	n/a	Foreign Currency Forwards	-0.61%	n/a
8	n/a	Written Call Options	-0.97%	n/a
9	n/a	Canadian Dollar	-1.27%	7,175,278

As of Nov 30, 2024