HPYT.TO Holdings
Harvest Premium Yield Treasury ETF
1W: -2.1%
1M: -5.6%
3M: -9.8%
YTD: -16.8%
1Y: -15.6%
C$7.07 ($4.95)
-0.03 (-0.35%)
Weekly Expected Move ±1.5%
C$7
C$7
C$7
C$7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings—
Top 10 Wt—%
Beta0.61
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 98.2% | — |
| Other | 4 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | TLT | 81.90% | $220.9M | 2,026,058 | — | $39.2B | Financial Services |
| 2 | Vanguard Long-Term Treasury ETF | VGLT | 7.50% | $20.2M | 288,158 | — | $14.3B | Financial Services |
| 3 | Vanguard Extended Duration Treasury ETF | EDV | 5.30% | $14.3M | 182,670 | — | $3.8B | Financial Services |
| 4 | iShares 10-20 Year Treasury Bond ETF | TLH | 3.50% | $9.4M | 73,234 | — | $10.7B | Financial Services |
| 5 | Cash and other assets and liabilities Cash | — | 1.40% | $3.8M | — | — | — | — |
| 6 | Harvest Canadian T-Bill ETF Bond | — | 0.50% | $1.3M | — | — | — | — |
| 7 | Foreign currency forwards Private | — | 0.20% | $539,320 | — | — | — | — |
| 8 | Written Options Deriv | — | -0.30% | $-808,980 | — | — | — | — |