HPYT.TO
Harvest Premium Yield Treasury ETF
1W: -2.1%
1M: -5.6%
3M: -9.8%
YTD: -16.8%
1Y: -15.6%
C$7.07 ($4.96)
-0.03 (-0.35%)
Weekly Expected Move ±1.5%
C$7
C$7
C$7
C$7
C$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$172M
Holdings8
Top 10 Wt100.0%
Volume120,702
Avg Volume101,369
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-28
Sector Allocation
Financial Services
98.2%
Other
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | TLT | 81.90% | $220.9M | 2,026,058 |
| 2 | Vanguard Long-Term Treasury ETF | VGLT | 7.50% | $20.2M | 288,158 |
| 3 | Vanguard Extended Duration Treasury ETF | EDV | 5.30% | $14.3M | 182,670 |
| 4 | iShares 10-20 Year Treasury Bond ETF | TLH | 3.50% | $9.4M | 73,234 |
| 5 | Cash and other assets and liabilities | — | 1.40% | $3.8M | — |
| 6 | Harvest Canadian T-Bill ETF | — | 0.50% | $1.3M | — |
| 7 | Foreign currency forwards | — | 0.20% | $539,320 | — |
| 8 | Written Options | — | -0.30% | $-808,980 | — |