HPYE.TO Harvest Premium Yield Enhanced ETF Class A
The Harvest Premium Yield Enhanced ETF is an alternative mutual fund designed to pursue three core objectives: capital appreciation, regular cash distributions, and reduced portfolio volatility. The ETF invests, directly or indirectly on a levered basis, in a core portfolio of 20 dominant US mega-cap stocks. To generate income and manage volatility, HPYE employs an actively managed options strategy, writing covered calls and covered puts on the securities held within the portfolio, with the level of option writing adjusting based on prevailing market conditions. This adaptive approach seeks to deliver tax-efficient, twice monthly income distributions while providing reduced volatility compared to directly owning the underlying equities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HPYE.TO | -2.3% | -2.9% | — | — | — | — |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.3M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HPYE.TO Harvest Canadian T-Bill ETF | 21.27% |
| 2 | MCD McDonald's Corporation | 6.42% |
| 3 | GS The Goldman Sachs Group, Inc. | 6.04% |
| 4 | LLY Eli Lilly and Company | 5.87% |
| 5 | GE General Electric Company | 5.76% |
| 6 | AVGO Broadcom Inc. | 5.59% |
| 7 | BAC Bank of America Corporation | 5.55% |
| 8 | ORCL Oracle Corporation | 5.11% |
| 9 | JPM JPMorgan Chase & Co. | 4.91% |
| 10 | AMAT Applied Materials, Inc. | 4.71% |
| 11 | CAT Caterpillar Inc. | 4.67% |
| 12 | WMT Walmart Inc. | 4.43% |
| 13 | XOM ExxonMobil Holdings Corporation | 3.91% |
| 14 | MSFT Microsoft Corporation | 3.42% |
| 15 | ABBV AbbVie Inc. | 2.63% |
| 16 | META Meta Platforms, Inc. | 2.52% |
| 17 | PANW Palo Alto Networks, Inc. | 2.37% |
| 18 | AMZN Amazon.com, Inc. | 2.37% |
| 19 | AAPL Apple Inc. | 2.16% |
| 20 | NVDA NVIDIA Corporation | 2.03% |
| 21 | GOOGL Alphabet Inc. | 1.48% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 13, 2026 | C$0.0700 |
| Oct 30, 2026 | C$0.0700 |
| Oct 15, 2026 | C$0.0700 |
| Sep 29, 2026 | C$0.0700 |
| Sep 15, 2026 | C$0.0700 |
| Aug 31, 2026 | C$0.0700 |
| Aug 14, 2026 | C$0.0700 |
| Jul 31, 2026 | C$0.0700 |
| Jul 15, 2026 | C$0.0700 |
| Jun 30, 2026 | C$0.0700 |
| Jun 15, 2026 | C$0.0700 |
| May 29, 2026 | C$0.0700 |
| May 15, 2026 | C$0.0700 |
| Apr 30, 2026 | C$0.0700 |
| Apr 15, 2026 | C$0.0700 |
| Mar 31, 2026 | C$0.0700 |
| Mar 13, 2026 | C$0.0700 |
| Feb 27, 2026 | C$0.0700 |
| Feb 13, 2026 | C$0.0700 |
| Jan 30, 2026 | C$0.0700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HPYE.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