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Holding TSE:HPYT?
Track your performance easily
TSE:HPYT Holdings Information
Holdings Count
9Total Assets
408.43MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America9 Holdings as of Aug 22, 2024
iShares 20+ Year Treasury Bond ETF
71.01%
$302.33M
Vanguard Long-Term Treasury ETF
15.98%
$68.02M
SPDR Portfolio Long Term Treasury ETF
5.93%
$25.25M
Vanguard Extended Duration Treasury ETF
5.32%
$22.64M
iShares 10-20 Year Treasury Bond ETF
3.36%
$14.31M
Harvest Canadian T-Bill ETF Class A Trust Unit A
0.33%
$1.39M
DERIVATIVE SECURITIES (OTHER)
-0.16%
-$692.97K
OPTIONS
-0.79%
-$3.36M
Canadian Dollar
-0.97%
-$4.12M
Sector Breakdown
General
100.00%Countries Breakdown
United States
99.67%Canada
0.33%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, SPTL.
What is ETF TSE:HPYT’s holdings count?
ETF TSE:HPYT’s is holdings 9 different assets.
What are the total assets of ETF TSE:HPYT?
ETF TSE:HPYT’s total assets are 408.43M.