TSX:HPYT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	77.27%	3,499,441
2	VGLT	Vanguard Long-Term Treasury ETF	11.14%	791,390
3	EDV	Vanguard Extended Duration Treasury ETF	8.97%	540,166
4	TLH	iShares 10-20 Year Treasury Bond ETF	4.00%	156,833
5	TSX: TBIL	Harvest Canadian T-Bill ETF	0.41%	44,304
6	n/a	Cash And Other Net Assets And Liabilities	0.29%	n/a
7	n/a	Written Call Options	-0.55%	n/a
8	n/a	Foreign Currency Forwards	-1.53%	n/a

As of Jul 31, 2025