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HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITSHARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITSHARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS

HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS

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HARVEST PREMIUM YIELD 7-10 YEAR TRE CLASS A UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IEFiShares 7-10 Year Treasury Bond ETF
92.11%
‪‪1.44 M‬‬
+4.01%
‪‪198.06 M‬‬CAD
+3.51%
S
SCHRSchwab Intermediate-Term US Treasury ETF
4.05%
‪‪243.32 K‬‬
+1.43%
‪‪8.70 M‬‬CAD
+1.09%
V
VGITVanguard Intermediate-Term Treasury ETF
4.04%
‪‪101.68 K‬‬
+1.51%
‪‪8.69 M‬‬CAD
+1.23%
C
Canadian Dollar
0.49%
‪‪1.05 M‬‬
+71.04%
‪‪1.05 M‬‬CAD
+71.04%
O
OPTIONS
−0.26%
‪‪−568.06 K‬‬
−47.89%
‪‪−568.06 K‬‬CAD
−47.89%
D
DERIVATIVE SECURITIES (OTHER)
−0.43%
‪‪−921.09 K‬‬
−66.11%
‪‪−921.09 K‬‬CAD
−66.11%