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HHIS.TO Harvest Diversified High Income Shares ETF

Issuer
Harvest
Inception
Jan 16, 2025
AUM
C$2.3B
Expense ratio
1.72%
Yield
31.12%
Asset class
Equity
Holdings
0
Last price
C$10.41

The Harvest Diversified High Income Shares ETF (TSX: HHIS) is designed to offer substantial monthly income and opportunities for capital appreciation. It achieves this by holding a collection of Harvest's individual stock ETFs, each implementing a covered call option strategy. Effective March 31, 2025, the underlying ETFs within this fund employ measured leverage, resulting in an approximate 25% overall leveraged exposure, which contributes to its attractive monthly cash payouts for investors. The ETF's units are denominated in Canadian dollars.

-21.1%
2025-11-13low 9.78 · high 13.452026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HHIS.TO-8.1%-0.9%+8.6%+5.0%——
Equity average (793 funds)-0.3%-1.2%+6.5%+8.2%+9.4%+4.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF7.09%
2MSHE.TO Harvest Microsoft Enhanced High Income Shares ETF6.89%
3APLE.TO Harvest Apple Enhanced High Income Shares ETF6.82%
4NVHE.TO Harvest NVIDIA Enhanced High Income Shares ETF6.69%
5PLTE.TO Harvest Palantir Enhanced High Income Shares ETF6.15%
6AMHE.TO Harvest Amazon Enhanced High Income Shares ETF6.14%
7CRWY.TO Harvest CrowdStrike Enhanced High Income Shares ETF6.03%
8TSLY.TO Harvest Tesla Enhanced High Income Shares ETF6.01%
9GOGY.TO Harvest Alphabet Enhanced High Income Shares ETF5.70%
10COSY.TO Harvest Costco Enhanced High Income Shares ETF5.68%
11AVGY.TO Harvest Broadcom Enhanced High Income Shares ETF5.59%
12AMDY.TO Harvest AMD Enhanced High Income Shares ETF5.47%
13METE.TO Harvest Meta Enhanced High Income Shares ETF5.07%
14SPXE.TO Harvest SpaceX Enhanced High Income Shares ETF4.79%
15SOFY.TO Harvest SoFi Enhanced High Income Shares ETF3.47%
16HODY.TO Harvest Robinhood Enhanced High Income Shares ETF3.34%
17MSTE.TO Harvest Strategy Inc. Enhanced High Income Shares ETF2.35%
18CNYE.TO Harvest Coinbase Enhanced High Income Shares ETF2.31%
19CRCY.TO Harvest Circle Enhanced High Income Shares ETF2.28%
20RDDY.TO Harvest Reddit Enhanced High Income Shares ETF1.86%
21HHIS.TO Cash and other assets and liabilities0.26%

Sector breakdown

Technology46.0%
Communication Services12.6%
Consumer Cyclical12.2%
Financial Services11.4%
Healthcare7.1%
Consumer Defensive5.7%
Industrials4.8%
Cash & Others0.3%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 30, 2026C$0.2700
Sep 29, 2026C$0.2700
Aug 31, 2026C$0.2700
Jul 31, 2026C$0.2700
Jun 30, 2026C$0.2700
May 29, 2026C$0.2700
Apr 30, 2026C$0.2700
Mar 31, 2026C$0.2700
Feb 27, 2026C$0.2700
Jan 30, 2026C$0.2700
Dec 31, 2025C$0.2700
Nov 28, 2025C$0.2700
Oct 31, 2025C$0.2600
Sep 29, 2025C$0.2500
Aug 29, 2025C$0.2500
Jul 31, 2025C$0.2500
Jun 30, 2025C$0.2500
May 30, 2025C$0.2500
Apr 30, 2025C$0.2500
Mar 31, 2025C$0.2500
Feb 28, 2025C$0.2500

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HHIS.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error