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HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL AHARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL AHARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL A

HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL A

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HARVEST PORTFOLIOS GROUP INC PREM YIELD TREAS ETF UNIT CL A holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
T
TLTiShares 20+ Year Treasury Bond ETF
75.97%
‪‪3.52 M‬‬
‪‪422.99 M‬‬CAD
V
VGLTVanguard Long-Term Treasury ETF
10.92%
‪‪795.59 K‬‬
‪‪60.80 M‬‬CAD
E
EDVVanguard Extended Duration Treasury ETF
8.89%
‪‪540.32 K‬‬
‪‪49.52 M‬‬CAD
T
TLHiShares 10-20 Year Treasury Bond ETF
3.92%
‪‪157.66 K‬‬
‪‪21.81 M‬‬CAD
D
DERIVATIVE SECURITIES (OTHER)
0.62%
‪‪3.45 M‬‬
‪‪3.45 M‬‬CAD
T
TBILHarvest Canadian T-Bill ETF Class A Trust Unit A
0.40%
‪‪44.54 K‬‬
‪‪2.23 M‬‬CAD
C
Canadian Dollar
0.07%
‪‪383.78 K‬‬
‪‪383.78 K‬‬CAD
O
OPTIONS
−0.79%
‪‪−4.42 M‬‬
‪‪−4.42 M‬‬CAD