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Holding TSE:HPYT?
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TSE:HPYT Holdings Information

HPYT has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
493.91M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
8 Holdings as of Nov 19, 2024
8 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
iShares 20+ Year Treasury Bond ETF
70.65%
$405.27M
Vanguard Long-Term Treasury ETF
15.26%
$87.56M
Vanguard Extended Duration Treasury ETF
11.58%
$66.43M
iShares 10-20 Year Treasury Bond ETF
3.53%
$20.23M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.35%
$1.99M
USD_CASH
Canadian Dollar
0.20%
$1.15M
USD_CASH
OPTIONS
-0.51%
-$2.94M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
-1.05%
-$6.03M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

99.65%United States0.35%Canada99.65%United States
United States
99.65%
Canada
0.35%

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 493.91M.
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