HARVEST PREMIUM YIELD TREASURY ETF UNIT CL AHARVEST PREMIUM YIELD TREASURY ETF UNIT CL AHARVEST PREMIUM YIELD TREASURY ETF UNIT CL A

HARVEST PREMIUM YIELD TREASURY ETF UNIT CL A

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HARVEST PREMIUM YIELD TREASURY ETF UNIT CL A holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TLTiShares 20+ Year Treasury Bond ETF
74.21%
‪‪3.61 M‬‬
−2.35%
‪‪427.59 M‬‬CAD
−6.26%
V
VGLTVanguard Long-Term Treasury ETF
10.84%
‪‪827.90 K‬‬
−2.35%
‪‪62.46 M‬‬CAD
−5.99%
E
EDVVanguard Extended Duration Treasury ETF
8.73%
‪‪565.07 K‬‬
−2.34%
‪‪50.31 M‬‬CAD
−7.63%
T
TLHiShares 10-20 Year Treasury Bond ETF
3.90%
‪‪164.07 K‬‬
−2.37%
‪‪22.45 M‬‬CAD
−5.60%
C
Canadian Dollar
1.55%
‪‪8.95 M‬‬
−21.99%
‪‪8.95 M‬‬CAD
−21.99%
D
DERIVATIVE SECURITIES (OTHER)
0.77%
‪‪4.45 M‬‬
−25.15%
‪‪4.45 M‬‬CAD
−25.15%
T
TBILHarvest Canadian T-Bill ETF Class A Trust Unit A
0.40%
‪‪46.34 K‬‬
−2.52%
‪‪2.32 M‬‬CAD
−2.56%
O
OPTIONS
−0.40%
‪‪−2.30 M‬‬
−11.66%
‪‪−2.30 M‬‬CAD
−11.66%