Hamilton U.S. T-Bill Yield Maximizer ETF (TSX:HBIL)
Canada
· Delayed Price · Currency is CAD 15.04
-0.01 (-0.07%)
Aug 15, 2025, 3:59 PM EDT
TSX:HBIL Holdings List
As of Jul 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 80.85% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 20.28% |
| 3 | n/a | Tlt,us,call,86.5,08/22/25,ishares 20+ Year Treasu | -0.01% |
| 4 | n/a | Tlt,us,call,86.5,08/08/25,ishares 20+ Year Treasur | -0.01% |
| 5 | n/a | Tlt,us,call,87,08/15/25,ishares 20+ Year Treasury | -0.01% |
| 6 | n/a | Tlt,us,call,87,08/29/25,ishares 20+ Year Treasury | -0.01% |
| 7 | n/a | Tlt,us,call,86.5,08/15/25,ishares 20+ Year Treasur | -0.02% |
| 8 | n/a | Tlt,us,call,85,08/15/25,ishares 20+ Year Treasury | -0.03% |
| 9 | n/a | Tlt,us,call,85.5,08/01/25,ishares 20+ Year Treasur | -0.05% |
| 10 | n/a | Tlt,us,call,86,08/15/25,ishares 20+ Year Treasury | -0.06% |
| 11 | n/a | Cash | -0.91% |
As of Jul 31, 2025