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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TLTiShares 20+ Year Treasury Bond ETF
73.81%
‪‪3.70 M‬‬
+1.64%
‪‪456.16 M‬‬CAD
−4.30%
V
VGLTVanguard Long-Term Treasury ETF
10.75%
‪‪847.84 K‬‬
+1.63%
‪‪66.44 M‬‬CAD
−3.94%
E
EDVVanguard Extended Duration Treasury ETF
8.81%
‪‪578.63 K‬‬
+1.63%
‪‪54.46 M‬‬CAD
−6.53%
T
TLHiShares 10-20 Year Treasury Bond ETF
3.85%
‪‪168.06 K‬‬
+1.64%
‪‪23.78 M‬‬CAD
−3.67%
C
Canadian Dollar
1.86%
‪‪11.48 M‬‬
+145.19%
‪‪11.48 M‬‬CAD
+145.19%
D
DERIVATIVE SECURITIES (OTHER)
0.96%
‪‪5.94 M‬‬
−212.11%
‪‪5.94 M‬‬CAD
−212.11%
T
TBILHarvest Canadian T-Bill ETF Class A Trust Unit A
0.38%
‪‪47.54 K‬‬
+1.66%
‪‪2.38 M‬‬CAD
+1.66%
O
OPTIONS
−0.42%
‪‪−2.61 M‬‬
+24.09%
‪‪−2.61 M‬‬CAD
+24.09%