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TBIL
Harvest Canadian T-Bill ETF Class A Trust Unit A
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Holding TSE:TBIL?
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TSE:TBIL Holdings Information

TBIL has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
36.34M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
6 Holdings as of Aug 22, 2024
6 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (SHORT-TERM)
23.95%
$7.78M
USD_CASH
Government of Canada 0.0% 01-AUG-2024
21.65%
$7.04M
USD_CASH
Government of Canada 0.0% 12-SEP-2024
19.31%
$6.28M
USD_CASH
Government of Canada 0.0% 26-SEP-2024
19.14%
$6.22M
USD_CASH
Government of Canada 0.0% 15-AUG-2024
16.34%
$5.31M
USD_CASH
SHORT POSITIONS
-0.38%
-$124.02K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBIL ETF FAQ

What are ETF TSE:TBIL’s top 3 holdings?
TSE:TBIL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TBIL’s holdings count?
    ETF TSE:TBIL’s is holdings 6 different assets.
      What are the total assets of ETF TSE:TBIL?
      ETF TSE:TBIL’s total assets are 36.34M.

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