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HARVEST PORTFOLIOS GROUP INC PREM YIELD 7-10 YR TREAS ETF CL A UNITSHARVEST PORTFOLIOS GROUP INC PREM YIELD 7-10 YR TREAS ETF CL A UNITSHARVEST PORTFOLIOS GROUP INC PREM YIELD 7-10 YR TREAS ETF CL A UNITS

HARVEST PORTFOLIOS GROUP INC PREM YIELD 7-10 YR TREAS ETF CL A UNITS

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HARVEST PORTFOLIOS GROUP INC PREM YIELD 7-10 YR TREAS ETF CL A UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IEFiShares 7-10 Year Treasury Bond ETF
88.86%
‪‪1.50 M‬‬
−0.28%
‪‪194.23 M‬‬CAD
−2.29%
S
SCHRSchwab Intermediate-Term US Treasury ETF
3.92%
‪‪251.95 K‬‬
−0.44%
‪‪8.58 M‬‬CAD
−2.03%
V
VGITVanguard Intermediate-Term Treasury ETF
3.92%
‪‪105.28 K‬‬
−0.43%
‪‪8.57 M‬‬CAD
−2.01%
C
Canadian Dollar
2.42%
‪‪5.29 M‬‬
+39.54%
‪‪5.29 M‬‬CAD
+39.54%
D
DERIVATIVE SECURITIES (OTHER)
1.12%
‪‪2.44 M‬‬
−44.01%
‪‪2.44 M‬‬CAD
−44.01%
O
OPTIONS
−0.25%
‪‪−535.85 K‬‬
−41.45%
‪‪−535.85 K‬‬CAD
−41.45%