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TSE:HPYT ETF Holdings Information

HPYT has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
544.17M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
8 Holdings as of Apr 16, 2025
8 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
iShares 20+ Year Treasury Bond ETF
75.85%
$476.66M
Vanguard Long-Term Treasury ETF
11.01%
$69.16M
Vanguard Extended Duration Treasury ETF
9.27%
$58.26M
iShares 10-20 Year Treasury Bond ETF
3.93%
$24.68M
USD_CASH
Canadian Dollar
0.74%
$4.68M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.37%
$2.34M
USD_CASH
OPTIONS
-0.33%
-$2.10M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
-0.84%
-$5.30M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.63%United States0.37%Canada99.63%United States
United States
99.63%
Canada
0.37%

Breakdown By Smart Score

Currently, no data available

HPYT ETF FAQ

What are ETF TSE:HPYT’s top 3 holdings?
TSE:HPYT’s top 3 holdings are TLT, VGLT, EDV.
    What is ETF TSE:HPYT’s holdings count?
    ETF TSE:HPYT’s is holdings 8 different assets.
      What are the total assets of ETF TSE:HPYT?
      ETF TSE:HPYT’s total assets are 544.17M.
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