Key stats
About Harvest Bitcoin Leaders Enhanced Income ETF Trust Units
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Inception date
Apr 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA4179181090
The fund seeks high monthly income and indirect, leveraged exposure to Bitcoin (BTC) through equities of BTC-related companies, known as Bitcoin leaders. Investments include those that directly hold BTC and/or engage in BTC-related activities, such as miners, trading and wallets, software and tech services, digital assets and services, payment processors, decentralized finance, transaction processing, and staking. To generate income and reduce portfolio volatility, the fund writes covered call options on up to 50% of its option-eligible holdings, adjusted based on market conditions. Leverage is primarily achieved through cash borrowings. While leverage can boost returns, it also increases risk. Holdings may include ETFs tracking Bitcoins USD price. The fund maintains long-only exposure and does not hedge against Bitcoin price declines.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks120.67%
Technology Services67.86%
Finance16.04%
Commercial Services9.62%
Bonds, Cash & Other−20.67%
ETF8.35%
Rights & Warrants−3.14%
Cash−25.89%
Stock breakdown by region
North America84.06%
Oceania10.01%
Asia5.94%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBTE invests in stocks. The fund's major sectors are Technology Services, with 87.56% stocks, and Finance, with 20.70% of the basket. The assets are mostly located in the North America region.
HBTE top holdings are IREN Limited and Block, Inc. Class A, occupying 12.91% and 12.42% of the portfolio correspondingly.
HBTE assets under management is 42.24 M CAD. It's risen 32.65% over the last month.
HBTE fund flows account for 30.70 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HBTE doesn't pay dividends to its holders.
HBTE shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Apr 30, 2025, and its management style is Active.
HBTE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBTE invests in stocks.
HBTE trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.