Harvest Premium Yield Treasury ETF (TSX:HPYT)

TSX:HPYT Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	79.23%	2,692,840
2	VGLT	Vanguard Long-Term Treasury ETF	9.11%	484,089
3	EDV	Vanguard Extended Duration Treasury ETF	6.95%	320,322
4	TLH	iShares 10-20 Year Treasury Bond ETF	3.77%	109,985
5	n/a	Foreign Currency Forwards	1.08%	n/a
6	TSX: TBIL	Harvest Canadian T-Bill ETF	0.45%	35,435
7	n/a	Market Value Of Options	-0.09%	n/a
8	n/a	Cash And Other Net Assets And Liabilities	-0.51%	n/a