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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 February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TLTiShares 20+ Year Treasury Bond ETF
76.13%
‪‪3.38 M‬‬
+8.71%
‪‪451.69 M‬‬CAD
+13.98%
V
VGLTVanguard Long-Term Treasury ETF
12.47%
‪‪876.97 K‬‬
+8.72%
‪‪73.99 M‬‬CAD
+13.37%
E
EDVVanguard Extended Duration Treasury ETF
9.84%
‪‪553.49 K‬‬
+8.60%
‪‪58.38 M‬‬CAD
+16.51%
T
TLHiShares 10-20 Year Treasury Bond ETF
3.89%
‪‪152.68 K‬‬
+8.68%
‪‪23.09 M‬‬CAD
+12.79%
T
TBILHarvest Canadian T-Bill ETF Class A Trust Unit A
0.36%
‪‪43.20 K‬‬
+8.62%
‪‪2.16 M‬‬CAD
+8.62%
C
Canadian Dollar
−0.28%
‪‪−1.67 M‬‬
−167.31%
‪‪−1.67 M‬‬CAD
−167.31%
O
OPTIONS
−1.08%
‪‪−6.38 M‬‬
+247.02%
‪‪−6.38 M‬‬CAD
+247.02%
D
DERIVATIVE SECURITIES (OTHER)
−1.33%
‪‪−7.92 M‬‬
+44.64%
‪‪−7.92 M‬‬CAD
+44.64%