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HAMILTON CAPITAL PARTNERS INC U S BD YIELD MAXIMIZER ETF USD UNHEDGEDHAMILTON CAPITAL PARTNERS INC U S BD YIELD MAXIMIZER ETF USD UNHEDGEDHAMILTON CAPITAL PARTNERS INC U S BD YIELD MAXIMIZER ETF USD UNHEDGED

HAMILTON CAPITAL PARTNERS INC U S BD YIELD MAXIMIZER ETF USD UNHEDGED

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HAMILTON CAPITAL PARTNERS INC U S BD YIELD MAXIMIZER ETF USD UNHEDGED holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
T
TLTiShares 20+ Year Treasury Bond ETF
50.14%
‪‪901.31 K‬‬
‪‪108.31 M‬‬CAD
V
VGLTVanguard Long-Term Treasury ETF
40.03%
‪‪1.13 M‬‬
‪‪86.47 M‬‬CAD
M
MUTUAL FUND (OTHER)
10.03%
‪‪21.67 M‬‬
‪‪21.67 M‬‬CAD
C
Canadian Dollar
0.34%
‪‪732.11 K‬‬
‪‪732.11 K‬‬CAD
O
OPTIONS
−0.54%
‪‪−1.16 M‬‬
‪‪−1.16 M‬‬CAD