{"id":54665,"date":"2025-03-18T15:37:19","date_gmt":"2025-03-18T19:37:19","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=54665"},"modified":"2025-11-20T16:25:12","modified_gmt":"2025-11-20T21:25:12","slug":"hbix","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/etf\/hbix\/","title":{"rendered":"HBIX"},"content":{"rendered":"[et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.27.4&#8243; background_color=&#8221;rgba(0,0,0,0)&#8221; use_background_color_gradient=&#8221;on&#8221; background_color_gradient_direction=&#8221;191deg&#8221; background_color_gradient_stops=&#8221;rgba(8,39,66,0.3) 0%|rgba(0,0,0,0.95) 89%&#8221; background_color_gradient_overlays_image=&#8221;on&#8221; background_color_gradient_start=&#8221;rgba(8,39,66,0.95)&#8221; background_color_gradient_end=&#8221;rgba(8,39,66,0.75)&#8221; background_image=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/03\/HBIX-Hero-2.webp&#8221; background_position=&#8221;center_left&#8221; background_horizontal_offset=&#8221;0%&#8221; background_blend=&#8221;hard-light&#8221; min_height=&#8221;600px&#8221; custom_padding=&#8221;50px||50px||false|false&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row _builder_version=&#8221;4.20.2&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; width_tablet=&#8221;&#8221; width_phone=&#8221;87%&#8221; width_last_edited=&#8221;on|phone&#8221; custom_margin=&#8221;20px||0px||false|false&#8221; custom_margin_tablet=&#8221;&#8221; custom_margin_phone=&#8221;10px|25px||25px|false|true&#8221; custom_margin_last_edited=&#8221;on|desktop&#8221; custom_padding=&#8221;0px|0px|0px|0px|false|true&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; module_class=&#8221;pa-inline-buttons&#8221; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_image src=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hbix-w.svg&#8221; alt=&#8221;HBIX&#8221; title_text=&#8221;HBIX&#8221; src_last_edited=&#8221;off|tablet&#8221; align_tablet=&#8221;&#8221; align_phone=&#8221;left&#8221; align_last_edited=&#8221;on|phone&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; max_width=&#8221;150px&#8221; max_width_tablet=&#8221;150px&#8221; max_width_phone=&#8221;150px&#8221; max_width_last_edited=&#8221;on|phone&#8221; custom_margin=&#8221;||15px||false|false&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][et_pb_text content_tablet=&#8221;<p class=%22p1%22 style=%22text-align: left;%22>Blockchain Technologies ETF<\/p>&#8221; content_phone=&#8221;<p class=%22p1%22 style=%22text-align: left;%22>Blockchain Technologies ETF<\/p>&#8221; content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Montserrat|700|||||||&#8221; text_text_color=&#8221;#FFFFFF&#8221; text_font_size=&#8221;36px&#8221; text_line_height=&#8221;1.3em&#8221; header_font=&#8221;Montserrat||||||||&#8221; header_text_color=&#8221;#ffffff&#8221; header_2_font=&#8221;Montserrat|700|||||||&#8221; header_2_text_color=&#8221;#FFFFFF&#8221; header_2_font_size=&#8221;32px&#8221; max_width=&#8221;600px&#8221; max_width_tablet=&#8221;100%&#8221; max_width_phone=&#8221;&#8221; max_width_last_edited=&#8221;on|desktop&#8221; custom_margin=&#8221;||0px||false|false&#8221; text_font_size_tablet=&#8221;34px&#8221; text_font_size_phone=&#8221;32px&#8221; text_font_size_last_edited=&#8221;on|desktop&#8221; header_font_size_tablet=&#8221;&#8221; header_font_size_phone=&#8221;&#8221; header_font_size_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221;]<h1 class=\"p1\" style=\"text-align: left; font-size: 40px;\">Harvest Bitcoin Enhanced Income ETF<\/h1>[\/et_pb_text][et_pb_text disabled_on=&#8221;on|on|on&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; header_3_text_color=&#8221;#FFFFFF&#8221; header_3_font_size=&#8221;30px&#8221; custom_margin=&#8221;20px||||false|false&#8221; disabled=&#8221;on&#8221; global_colors_info=&#8221;{}&#8221;]<h3>Trading soon on Cboe: April 2025!*<\/h3>[\/et_pb_text][et_pb_text content_tablet=&#8221;<p class=%22p1%22 style=%22text-align: left; margin-bottom: 15px;%22>Canada\u2019s First Blockchain Technologies ETF<\/p>&#8221; content_phone=&#8221;<p class=%22p1%22 style=%22text-align: left; margin-bottom: 15px;%22>Canada\u2019s First Blockchain Technologies ETF<\/p>&#8221; content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Montserrat|700|||||||&#8221; text_text_color=&#8221;#FFFFFF&#8221; text_font_size=&#8221;19px&#8221; text_line_height=&#8221;1.5em&#8221; header_font=&#8221;Palanquin|700|||||||&#8221; header_text_color=&#8221;#ffffff&#8221; header_2_font=&#8221;Montserrat|700|||||||&#8221; header_2_text_color=&#8221;#FFFFFF&#8221; header_2_font_size=&#8221;32px&#8221; max_width=&#8221;100%&#8221; max_width_tablet=&#8221;100%&#8221; max_width_phone=&#8221;100%&#8221; max_width_last_edited=&#8221;on|desktop&#8221; custom_margin=&#8221;25px||0px||false|false&#8221; text_font_size_tablet=&#8221;&#8221; text_font_size_phone=&#8221;&#8221; text_font_size_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221;]<p class=\"p1\" style=\"text-align: left; margin-bottom: 15px; font-size: 21px;\">Enhanced Monthly Cashflow from Bitcoin Exposure<\/p>[\/et_pb_text][et_pb_text content_tablet=&#8221;<p class=%22p1%22 style=%22text-align: justify;font-weight:300%22>Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.<\/p>&#8221; content_phone=&#8221;<p class=%22p1%22 style=%22text-align: left; font-weight: 300;%22>Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.<\/p>&#8221; content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Nunito Sans||||||||&#8221; text_text_color=&#8221;#FFFFFF&#8221; text_font_size=&#8221;18px&#8221; text_line_height=&#8221;1.5em&#8221; header_text_align=&#8221;left&#8221; header_2_font=&#8221;Merriweather||||||||&#8221; header_4_font=&#8221;Raleway||||||||&#8221; max_width=&#8221;800px&#8221; max_width_tablet=&#8221;100%&#8221; max_width_phone=&#8221;&#8221; max_width_last_edited=&#8221;on|tablet&#8221; custom_margin=&#8221;10px||35px||false|true&#8221; custom_padding=&#8221;|0px||0px|false|true&#8221; custom_padding_tablet=&#8221;|0px||0px|false|true&#8221; custom_padding_phone=&#8221;|0px||0px|false|true&#8221; custom_padding_last_edited=&#8221;on|desktop&#8221; text_font_size_tablet=&#8221;18px&#8221; text_font_size_phone=&#8221;18px&#8221; text_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;]<p class=\"p1\" style=\"font-weight: 300; text-align: left;\">HBIX invests all its assets in one or more ETFs that provide exposure to the movement of the price of Bitcoin, the world\u2019s premier digital currency. Initially, HBIX will invest all its assets in the iShares Bitcoin Trust ETF. This portfolio is overlaid with an active covered call writing strategy, while employing modest leverage at approximately 25% to generate high monthly cash distributions and growth potential.<\/p>[\/et_pb_text][et_pb_button button_url=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/hbix_wi.pdf&#8221; url_new_window=&#8221;on&#8221; button_text=&#8221;PRODUCT SHEET&#8221; button_alignment=&#8221;left&#8221; button_alignment_tablet=&#8221;&#8221; button_alignment_phone=&#8221;center&#8221; button_alignment_last_edited=&#8221;on|phone&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; custom_button=&#8221;on&#8221; button_text_size=&#8221;18px&#8221; button_text_color=&#8221;#FFFFFF&#8221; button_border_width=&#8221;1px&#8221; button_border_color=&#8221;#FFFFFF&#8221; button_border_radius=&#8221;0px&#8221; button_font=&#8221;Montserrat|600||on|||||&#8221; button_icon=&#8221;&#x35;||divi||400&#8243; button_icon_color=&#8221;#ffffff&#8221; button_on_hover=&#8221;off&#8221; custom_margin=&#8221;|25px|25px||false|false&#8221; custom_margin_tablet=&#8221;|25px|25px||false|false&#8221; custom_margin_phone=&#8221;0px|25px|25px|0px|false|false&#8221; custom_margin_last_edited=&#8221;on|tablet&#8221; custom_padding=&#8221;10px|40px|10px|20px|false|false&#8221; custom_padding_tablet=&#8221;10px|40px|10px|20px|false|false&#8221; custom_padding_phone=&#8221;&#8221; custom_padding_last_edited=&#8221;on|tablet&#8221; button_border_width_tablet=&#8221;&#8221; button_border_width_phone=&#8221;&#8221; button_border_width_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221; button_text_color__hover_enabled=&#8221;on|hover&#8221; button_text_color__hover=&#8221;#082742&#8243; button_bg_color__hover_enabled=&#8221;on|hover&#8221; button_bg_color__hover=&#8221;#FFFFFF&#8221; button_bg_enable_color__hover=&#8221;on&#8221; button_border_color__hover_enabled=&#8221;on|hover&#8221; button_icon_color__hover_enabled=&#8221;on|desktop&#8221; button_icon_color__hover=&#8221;#082742&#8243; button_border_color__hover=&#8221;#FFFFFF&#8221;][\/et_pb_button][et_pb_button button_url=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/hbix_ff.pdf&#8221; url_new_window=&#8221;on&#8221; button_text=&#8221;ETF FACTS&#8221; button_alignment=&#8221;left&#8221; button_alignment_tablet=&#8221;&#8221; button_alignment_phone=&#8221;center&#8221; button_alignment_last_edited=&#8221;on|phone&#8221; disabled_on=&#8221;off|off|off&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; custom_button=&#8221;on&#8221; button_text_size=&#8221;18px&#8221; button_text_color=&#8221;#FFFFFF&#8221; button_border_width=&#8221;1px&#8221; button_border_color=&#8221;#FFFFFF&#8221; button_border_radius=&#8221;0px&#8221; button_font=&#8221;Montserrat|600||on|||||&#8221; button_icon=&#8221;&#x35;||divi||400&#8243; button_icon_color=&#8221;#FFFFFF&#8221; button_on_hover=&#8221;off&#8221; custom_margin=&#8221;|25px|25px||false|false&#8221; custom_margin_tablet=&#8221;|25px|25px||false|false&#8221; custom_margin_phone=&#8221;5px|20px|25px||false|false&#8221; custom_margin_last_edited=&#8221;on|desktop&#8221; custom_padding=&#8221;10px|40px|10px|20px|false|false&#8221; custom_padding_tablet=&#8221;||||false|false&#8221; custom_padding_phone=&#8221;&#8221; custom_padding_last_edited=&#8221;on|phone&#8221; button_border_width_tablet=&#8221;&#8221; button_border_width_phone=&#8221;&#8221; button_border_width_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221; button_text_color__hover_enabled=&#8221;on|hover&#8221; button_text_color__hover=&#8221;#082742&#8243; button_bg_color__hover_enabled=&#8221;on|desktop&#8221; button_bg_color__hover=&#8221;#FFFFFF&#8221; button_bg_enable_color__hover=&#8221;on&#8221; button_border_color__hover_enabled=&#8221;on|hover&#8221; button_icon_color__hover_enabled=&#8221;on|desktop&#8221; button_icon_color__hover=&#8221;#082742&#8243; button_border_color__hover=&#8221;#FFFFFF&#8221;][\/et_pb_button][et_pb_button button_url=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/brochures\/Harvest_Bitcoin_ETF_CF.pdf&#8221; url_new_window=&#8221;on&#8221; button_text=&#8221;INVESTOR BROCHURE&#8221; button_alignment=&#8221;left&#8221; button_alignment_tablet=&#8221;&#8221; button_alignment_phone=&#8221;center&#8221; button_alignment_last_edited=&#8221;on|phone&#8221; disabled_on=&#8221;off|off|off&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; custom_button=&#8221;on&#8221; button_text_size=&#8221;18px&#8221; button_text_color=&#8221;#FFFFFF&#8221; button_border_width=&#8221;1px&#8221; button_border_color=&#8221;#FFFFFF&#8221; button_border_radius=&#8221;0px&#8221; button_font=&#8221;Montserrat|600||on|||||&#8221; button_icon=&#8221;&#x35;||divi||400&#8243; button_icon_color=&#8221;#FFFFFF&#8221; button_on_hover=&#8221;off&#8221; custom_margin=&#8221;|25px|25px||false|false&#8221; custom_margin_tablet=&#8221;||10px||false|false&#8221; custom_margin_phone=&#8221;5px||25px||false|false&#8221; custom_margin_last_edited=&#8221;on|phone&#8221; custom_padding=&#8221;10px|40px|10px|20px|false|false&#8221; custom_padding_tablet=&#8221;&#8221; custom_padding_phone=&#8221;&#8221; custom_padding_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221; button_text_color__hover_enabled=&#8221;on|hover&#8221; button_text_color__hover=&#8221;#082742&#8243; button_bg_color__hover_enabled=&#8221;on|desktop&#8221; button_bg_color__hover=&#8221;#FFFFFF&#8221; button_bg_enable_color__hover=&#8221;on&#8221; button_border_color__hover_enabled=&#8221;on|hover&#8221; button_icon_color__hover_enabled=&#8221;on|desktop&#8221; button_icon_color__hover=&#8221;#082742&#8243; button_border_color__hover=&#8221;#FFFFFF&#8221;][\/et_pb_button][et_pb_button button_url=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/brochures\/Whitepaper_Harvest_Bitcoin_ETFs.pdf&#8221; url_new_window=&#8221;on&#8221; button_text=&#8221;WHITEPAPER&#8221; button_alignment=&#8221;left&#8221; button_alignment_tablet=&#8221;&#8221; button_alignment_phone=&#8221;center&#8221; button_alignment_last_edited=&#8221;on|phone&#8221; disabled_on=&#8221;off|off|off&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; custom_button=&#8221;on&#8221; button_text_size=&#8221;18px&#8221; button_text_color=&#8221;#FFFFFF&#8221; button_border_width=&#8221;1px&#8221; button_border_color=&#8221;#FFFFFF&#8221; button_border_radius=&#8221;0px&#8221; button_font=&#8221;Montserrat|600||on|||||&#8221; button_icon=&#8221;&#x35;||divi||400&#8243; button_icon_color=&#8221;#FFFFFF&#8221; button_on_hover=&#8221;off&#8221; custom_margin=&#8221;|25px|25px||false|false&#8221; custom_margin_tablet=&#8221;||10px||false|false&#8221; custom_margin_phone=&#8221;5px||25px||false|false&#8221; custom_margin_last_edited=&#8221;on|phone&#8221; custom_padding=&#8221;10px|40px|10px|20px|false|false&#8221; custom_padding_tablet=&#8221;&#8221; custom_padding_phone=&#8221;&#8221; custom_padding_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221; button_text_color__hover_enabled=&#8221;on|hover&#8221; button_text_color__hover=&#8221;#082742&#8243; button_bg_color__hover_enabled=&#8221;on|desktop&#8221; button_bg_color__hover=&#8221;#FFFFFF&#8221; button_bg_enable_color__hover=&#8221;on&#8221; button_border_color__hover_enabled=&#8221;on|hover&#8221; button_icon_color__hover_enabled=&#8221;on|desktop&#8221; button_icon_color__hover=&#8221;#082742&#8243; button_border_color__hover=&#8221;#FFFFFF&#8221;][\/et_pb_button][et_pb_button button_url=&#8221;https:\/\/harvestportfolios.com\/etf\/hbte\/&#8221; button_text=&#8221;HBTE&#8221; button_alignment=&#8221;left&#8221; button_alignment_tablet=&#8221;&#8221; button_alignment_phone=&#8221;center&#8221; button_alignment_last_edited=&#8221;on|phone&#8221; disabled_on=&#8221;off|off|off&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; custom_button=&#8221;on&#8221; button_text_size=&#8221;18px&#8221; button_text_color=&#8221;#FFFFFF&#8221; button_border_width=&#8221;1px&#8221; button_border_color=&#8221;#FFFFFF&#8221; button_border_radius=&#8221;0px&#8221; button_font=&#8221;Montserrat|600||on|||||&#8221; button_icon=&#8221;&#x35;||divi||400&#8243; button_icon_color=&#8221;#FFFFFF&#8221; button_on_hover=&#8221;off&#8221; custom_margin=&#8221;|25px|25px||false|false&#8221; custom_margin_tablet=&#8221;||10px||false|false&#8221; custom_margin_phone=&#8221;5px||25px||false|false&#8221; custom_margin_last_edited=&#8221;on|phone&#8221; custom_padding=&#8221;10px|40px|10px|20px|false|false&#8221; custom_padding_tablet=&#8221;&#8221; custom_padding_phone=&#8221;&#8221; custom_padding_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221; button_text_color__hover_enabled=&#8221;on|hover&#8221; button_text_color__hover=&#8221;#082742&#8243; button_bg_color__hover_enabled=&#8221;on|desktop&#8221; button_bg_color__hover=&#8221;#FFFFFF&#8221; button_bg_enable_color__hover=&#8221;on&#8221; button_border_color__hover_enabled=&#8221;on|hover&#8221; button_icon_color__hover_enabled=&#8221;on|desktop&#8221; button_icon_color__hover=&#8221;#082742&#8243; button_border_color__hover=&#8221;#FFFFFF&#8221;][\/et_pb_button][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; disabled_on=&#8221;off|off|off&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; background_color=&#8221;#f3f4f5&#8243; max_width_tablet=&#8221;&#8221; max_width_phone=&#8221;&#8221; max_width_last_edited=&#8221;on|phone&#8221; custom_margin=&#8221;0px||0px||true|false&#8221; custom_margin_last_edited=&#8221;off|desktop&#8221; custom_padding=&#8221;0px||0px||true|false&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row use_custom_gutter=&#8221;on&#8221; gutter_width=&#8221;1&#8243; custom_padding_last_edited=&#8221;on|tablet&#8221; _builder_version=&#8221;4.22.2&#8243; _module_preset=&#8221;default&#8221; width_tablet=&#8221;&#8221; width_phone=&#8221;100%&#8221; width_last_edited=&#8221;on|desktop&#8221; custom_margin=&#8221;||0px||false|false&#8221; custom_margin_phone=&#8221;||0px||false|false&#8221; custom_margin_last_edited=&#8221;off|desktop&#8221; custom_padding=&#8221;0px|0px|50px|0px|false|true&#8221; custom_padding_tablet=&#8221;|0px||0px|false|true&#8221; custom_padding_phone=&#8221;|0px|0px|0px|false|true&#8221; module_alignment_tablet=&#8221;&#8221; module_alignment_phone=&#8221;&#8221; module_alignment_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221; width__hover_enabled=&#8221;on|desktop&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.16&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_code raw_content_tablet=&#8221;<h2 style=%22font-size: 23px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; color: #333333; font-weight: bold; text-align: center;%22>Key Facts<\/h2>\n<p style=%22font-size: 14px; text-align: center;%22>As at %91table-cell id=Specialty_ETFs_dp row=2 column=11 \/%93<\/p>\n<!-- Row 1 -->\n<div class=%22grid-container%22 style=%22display: grid; height: auto; align-content: center; grid-template-columns: auto auto;  grid-gap: 0 25px; background-color: #f3f4f5; padding: 0px; margin: 20px 0;%22>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>TICKER<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>HBIX<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>CBOE<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>CURRENCY<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>CAD<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Unhedged<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>NAV<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=Digital_Sector_ETFs_NEW_dp row=3 column=4 \/%93<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Updated Daily<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>MKT PRICE CLOSE<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=Digital_Sector_ETFs_NEW_dp row=3 column=5 \/%93<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Updated Daily<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>NET AUM<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=Digital_Sector_ETFs_NEW_dp row=3 column=7 \/%93<\/h3>\n\t\t<h5 class=%22KF-card-text-h6%22>Updated Daily<\/h5>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>MGMT STYLE<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>Active<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>with Covered Calls<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>CASH DISTRIBUTION<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>Monthly<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Frequency<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>LAST DISTRIBUTION<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=hbix_distributions row=2 column=4 \/%93<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Cash, Per Unit<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>DISTRIBUTION<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=hbix_distributions row=2 column=5 \/%93<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Total, Since Inception*<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>INCEPTION DATE<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>April 30<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>2025<\/h6>\n\t<\/div>\n<\/div>\" raw_content_phone=\"<h2 style=%22font-size: 23px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; color: #333333; font-weight: bold; text-align: center;%22>Key Facts<\/h2>\n<p style=%22font-size: 14px; text-align: center;%22>As at %91table-cell id=Specialty_ETFs_dp row=2 column=11 \/%93<\/p>\n<!-- Row 1 -->\n<div class=%22grid-container%22 style=%22display: grid; height: auto; align-content: center; grid-template-columns: auto; background-color: #f3f4f5; padding: 0px; margin: 20px;%22>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>TICKER<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>HBIX<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>CBOE<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>CURRENCY<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>CAD<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Unhedged<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>NAV<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=Digital_Sector_ETFs_NEW_dp row=3 column=4 \/%93<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Updated Daily<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>MKT PRICE CLOSE<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=Digital_Sector_ETFs_NEW_dp row=3 column=5 \/%93<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Updated Daily<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>NET AUM<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=Digital_Sector_ETFs_NEW_dp row=3 column=7 \/%93<\/h3>\n\t\t<h5 class=%22KF-card-text-h6%22>Updated Daily<\/h5>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>MGMT STYLE<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>Active<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>with Covered Calls<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>CASH DISTRIBUTION<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>Monthly<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Frequency<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>LAST DISTRIBUTION<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=hbix_distributions row=2 column=4 \/%93<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Cash, Per Unit<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>DISTRIBUTION<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>%91table-cell id=hbix_distributions row=2 column=5 \/%93<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>Total, Since Inception*<\/h6>\n\t<\/div>\n\t<div class=%22KF-card-box%22>\n\t\t<h5 class=%22KF-card-text-h5%22>INCEPTION DATE<\/h5>\n\t\t<h3 class=%22KF-card-text-h3%22>April 30<\/h3>\n\t\t<h6 class=%22KF-card-text-h6%22>2025<\/h6>\n\t<\/div>\n<\/div>\" raw_content_last_edited=\"on|phone\" disabled_on=\"off|off|off\" _builder_version=\"4.27.4\" _module_preset=\"default\" custom_margin=\"40px||||false|false\" custom_margin_phone=\"||20px||false|false\" custom_margin_last_edited=\"off|desktop\" global_colors_info=\"{}\"]<h2 style=\"font-size: 23px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; color: #333333; font-weight: bold; text-align: center;\">Key Facts<\/h2><!-- [et_pb_line_break_holder] --><pee style=\"font-size: 14px; text-align: center;\">As at 2026\/01\/06<\/pee><!-- [et_pb_line_break_holder] --><!-- Row 1 --><!-- [et_pb_line_break_holder] --><div class=\"grid-container\" style=\"display: grid; height: auto; align-content: center; grid-template-columns: auto auto auto auto auto; grid-gap: 0 25px; background-color: #f3f4f5; padding: 0px; margin: 20px 0;\"><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">TICKER<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">HBIX<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">CBOE<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENCY<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">CAD<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Unhedged<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NAV<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$10.17<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MKT PRICE CLOSE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$10.20<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NET AUM<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$46.29M<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h6\">Updated Daily<\/h5><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MGMT STYLE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Active<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">with Covered Calls<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CASH DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Monthly<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Frequency<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">LAST DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$0.2400<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Cash, Per Unit<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$1.9200<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Total, Since Inception*<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">INCEPTION DATE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">April 30<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">2025<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] --><\/div>[\/et_pb_code][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" disabled_on=\"off|off|off\" _builder_version=\"4.27.4\" _module_preset=\"default\" background_color=\"RGBA(0,0,0,0)\" custom_margin=\"||||false|false\" da_disable_devices=\"off|off|off\" global_colors_info=\"{}\" da_is_popup=\"off\" da_exit_intent=\"off\" da_has_close=\"on\" da_alt_close=\"off\" da_dark_close=\"off\" da_not_modal=\"on\" da_is_singular=\"off\" da_with_loader=\"off\" da_has_shadow=\"on\"][et_pb_row _builder_version=\"4.22.2\" _module_preset=\"default\" background_enable_color=\"off\" width=\"100%\" width_phone=\"100%\" width_last_edited=\"off|desktop\" max_width=\"100%\" module_alignment=\"center\" custom_margin=\"0px||30px||false|false\" custom_margin_tablet=\"\" custom_margin_phone=\"0px||||false|false\" custom_margin_last_edited=\"on|phone\" custom_padding=\"0px||0px||false|false\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_tabs active_tab_background_color=\"#FFFFFF\" inactive_tab_background_color=\"RGBA(0,0,0,0)\" active_tab_text_color=\"#ff9900\" active_tab_background_color_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" tab_text_color=\"#333333\" body_line_height=\"1.5em\" tab_font=\"Montserrat|700|||||||\" tab_font_size=\"16px\" background_color=\"RGBA(0,0,0,0)\" custom_margin=\"|0px||0px|false|false\" custom_margin_tablet=\"\" custom_margin_phone=\"\" custom_margin_last_edited=\"on|phone\" custom_padding=\"0px|0px|0px|0px|false|true\" custom_padding_tablet=\"\" custom_padding_phone=\"0px||||false|false\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"2.9em\" tab_line_height_last_edited=\"on|desktop\" module_alignment_last_edited=\"off|desktop\" custom_css_tab=\"border-radius: 0px;||border:0px solid #d5d5d5;||height:70px;||background-color: #f3f4f5 !important;\" custom_css_active_tab=\"box-sizing: border-box;||padding: 0px;||background-color: #fff !important;\" custom_css_tabs_content=\"width: 1280px;||margin: auto;\" border_width_all=\"0px\" border_color_all=\"RGBA(0,0,0,0)\" border_color_top=\"#FFFFFF\" border_color_bottom=\"#FFFFFF\" global_colors_info=\"{%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93}\" active_tab_background_color__hover_enabled=\"off|desktop\" inactive_tab_background_color__hover_enabled=\"off|desktop\" tab_text_color__hover_enabled=\"on|hover\" tab_text_color__hover=\"#ff9900\" active_tab_text_color__hover_enabled=\"off|desktop\" active_tab_text_color__hover=\"#082742\" active_tab_background_color__hover=\"#FFFFFF\" inactive_tab_background_color__hover=\"RGBA(0,0,0,0)\" custom_css_tabs_content_last_edited=\"on|desktop\" custom_css_tabs_content_tablet=\"width: auto;||margin: auto;\" custom_css_tabs_content_phone=\"width: auto;||margin: auto;\"][et_pb_tab title=\"OVERVIEW\" _builder_version=\"4.27.4\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"][\/et_pb_tab][et_pb_tab title=\"DISTRIBUTIONS\" _builder_version=\"4.27.4\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"|0px||0px|false|true\" custom_padding_tablet=\"\" custom_padding_phone=\"|27px||27px|false|true\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;\">Distributions<\/p>\n<table style=\"float: left; width: 30%; border: 0px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Ex-dividend Date:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">2025\/12\/31<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Record Date:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">2025\/12\/31<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Payment Date:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">2026\/01\/06<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table style=\"float: left; width: 50%; border: 0px; margin-bottom: 15px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Distribution Per Unit (Class A):<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">$0.2400<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Cash Distribution Frequency:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">Monthly<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Cash Distribution Since Inception*:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">$1.9200<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<div style=\"clear: both;\"><div id=\"tablepress-hbix_distributions-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hbix_distributions\" class=\"tablepress tablepress-id-hbix_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A<\/th><th class=\"column-5\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2025\/12\/31<\/td><td class=\"column-2\">2025\/12\/31<\/td><td class=\"column-3\">2026\/01\/06<\/td><td class=\"column-4\">$0.2400<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2025\/11\/28<\/td><td class=\"column-2\">2025\/11\/28<\/td><td class=\"column-3\">2025\/12\/05<\/td><td class=\"column-4\">$0.2400<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2025\/10\/31<\/td><td class=\"column-2\">2025\/10\/31<\/td><td class=\"column-3\">2025\/11\/06<\/td><td class=\"column-4\">$0.2400<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2025\/09\/29<\/td><td class=\"column-2\">2025\/09\/29<\/td><td class=\"column-3\">2025\/10\/09<\/td><td class=\"column-4\">$0.2400<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2025\/08\/29<\/td><td class=\"column-2\">2025\/08\/29<\/td><td class=\"column-3\">2025\/09\/09<\/td><td class=\"column-4\">$0.2400<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2025\/07\/31<\/td><td class=\"column-2\">2025\/07\/31<\/td><td class=\"column-3\">2025\/08\/08<\/td><td class=\"column-4\">$0.2400<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2025\/06\/30<\/td><td class=\"column-2\">2025\/06\/30<\/td><td class=\"column-3\">2025\/07\/09<\/td><td class=\"column-4\">$0.2400<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2025\/05\/30<\/td><td class=\"column-2\">2025\/05\/30<\/td><td class=\"column-3\">2025\/06\/09<\/td><td class=\"column-4\">$0.2400<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hbix_distributions from cache --><\/div>\n<p><!--<\/p>\n<p style=\"font-size: 10pt; margin-top: 15px; margin-left: 10px; text-align: left; line-height: 18px;\">** Notional non-cash distributions are paid annually (if any). There is no impact on net asset value per unit. The notional distribution is added to the cost base of the ETF and is taxable if not held in a registered account (RSP\/RIF\/TFSA and RESP).<\/p>\n<p style=\"font-size: 18px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 40px; text-align: left;\"><a href=\"https:\/\/harvestportfolios.com\/tax-information\/\" style=\"font-weight: bold; color: #b19846; border: 2px solid #B19846; border-radius: 40px; padding: 12px 30px;\" rel=\"noopener\">Annual Tax Information<\/a><\/p>\n<p>--><\/p>\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>[\/et_pb_tab][et_pb_tab title=\"PORTFOLIO\" content_tablet=\"<p style=%22font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;%22>Portfolio Analysis<sup style=%22font-size: 14px;%22>\u2021<\/sup><\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 20px 0px;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n<table style=%22float: left; width: 30%; border: 0px; margin-right: 20px;%22>\n<tbody style=%22border: 0px;%22>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Average Credit Rating:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>AA+<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Modified Duration:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=7 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Weighted Maturity:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=8 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 25px;%22>\n<p style=%22line-height: 25px;%22>Yield to Maturity:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=9 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table style=%22float: left; width: 30%; border: 0px; margin-bottom: 15px;%22>\n<tbody style=%22border: 0px;%22>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Number of US Treasury Bond ETF Holdings:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=6 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Average Market Capitalization (CAD):<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=2 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 110px;%22>\n<p style=%22line-height: 25px;%22>Average Distribution Yield of US Treasury Bond ETF Holdings:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=3 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><!--Portfolio Metrics--><\/p>\n<p style=%22font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin: 35px 0px 0px 0px; text-align: left; clear: both;%22>Holdings<\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 0px 0px;%22>%91table id=hpyt_holdings responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n<hr style=%22border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;%22 \/>\n<p>\n<script type=%22text\/javascript%22>\njQuery(document).ready(function($){\n  $('.tablepress-id-hdif_holdings').on( 'click', 'tr', function() {\n    var $a = $(this).find('a').last();\n    if ( $a.length )\n      window.location = $a.attr('href');\n  } );\n});\n<\/script>\n<\/p>\" content_phone=\"<p style=%22font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;%22>Portfolio Analysis<sup style=%22font-size: 14px;%22>\u2021<\/sup><\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 20px 0px;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n\n<table style=%22float: left; width: 30%; border: 0px; margin-right: 20px;%22>\n<tbody style=%22border: 0px;%22>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Average Credit Rating:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>AA+<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Modified Duration:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=7 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Weighted Maturity:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=8 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 25px;%22>\n<p style=%22line-height: 25px;%22>Yield to Maturity:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=9 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table style=%22float: left; width: 30%; border: 0px; margin-bottom: 15px;%22>\n<tbody style=%22border: 0px;%22>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Number of US Treasury Bond ETF Holdings:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=6 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Average Market Capitalization (CAD):<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=2 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 50px;%22>\n<p style=%22line-height: 25px;%22>Average Distribution Yield of US Treasury Bond ETF Holdings:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=3 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<!--Portfolio Metrics-->\n<p style=%22font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin: 35px 0px 0px 0px; text-align: left; clear: both;%22>Holdings<\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 0px 0px;%22>%91table id=hpyt_holdings responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n\n\n<hr style=%22border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;%22 \/>\n\n<script type=%22text\/javascript%22>\njQuery(document).ready(function($){\n  $('.tablepress-id-hdif_holdings').on( 'click', 'tr', function() {\n    var $a = $(this).find('a').last();\n    if ( $a.length )\n      window.location = $a.attr('href');\n  } );\n});\n<\/script>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"0px|0px|0px|0px|true|true\" custom_padding_tablet=\"\" custom_padding_phone=\"|27px||27px|true|true\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]<!----------------------------------------------Sub-Sector Allocation---------------------------------------------->\n<p style=\"clear: both; font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; text-align: left;\"><br style=\"margin-top: 10px;\" \/>Sub-Sector Allocation<\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;\">Underlying ETF - As at December 31, 2025<\/p>\n<p style=\"text-align: left; margin: -20px 0px;\"><iframe class=\"everviz-iframe\" src=\"https:\/\/app.everviz.com\/embed\/hhpsgViij\/?v=6\" title=\"Chart: HBIX Sub-sector Allocation\" style=\"border: 0; width: 600px; height: 420px;\"><\/iframe><\/p>\n<!----------------------------------------------Holdings---------------------------------------------->\n<p style=\"clear: both; font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; text-align: left;\">Holdings<\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;\">As at December 31, 2025<\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;\"><div id=\"tablepress-hbix_holdings-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hbix_holdings\" class=\"tablepress tablepress-id-hbix_holdings tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Name<\/th><th class=\"column-2\">Ticker<\/th><th class=\"column-3\">Weight<\/th><th class=\"column-4\">Sector<\/th><th class=\"column-5\">Country<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">iShares Bitcoin Trust ETF<\/td><td class=\"column-2\">IBIT US<\/td><td class=\"column-3\">127.2%<\/td><td class=\"column-4\">Bitcoin Holding<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">Market value of options<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(0.5)%<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Cash and other assets and liabilities<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(26.7)%<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hbix_holdings from cache --><\/p>\n\n\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>\n\n<script type=\"text\/javascript\">\njQuery(document).ready(function($){\n  $('.tablepress-id-hbig_holdings').on( 'click', 'tr', function() {\n    var $a = $(this).find('a').last();\n    if ( $a.length )\n      window.location = $a.attr('href');\n  } );\n});\n<\/script>[\/et_pb_tab][et_pb_tab title=\"PERFORMANCE\" content_tablet=\"<p style=%22font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;%22>Portfolio Analysis<sup style=%22font-size: 14px;%22>\u2021<\/sup><\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 20px 0px;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n<table style=%22float: left; width: 30%; border: 0px; margin-right: 20px;%22>\n<tbody style=%22border: 0px;%22>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Average Credit Rating:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>AA+<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Modified Duration:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=7 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Weighted Maturity:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=8 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 25px;%22>\n<p style=%22line-height: 25px;%22>Yield to Maturity:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=9 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table style=%22float: left; width: 30%; border: 0px; margin-bottom: 15px;%22>\n<tbody style=%22border: 0px;%22>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Number of US Treasury Bond ETF Holdings:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=6 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Average Market Capitalization (CAD):<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=2 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 110px;%22>\n<p style=%22line-height: 25px;%22>Average Distribution Yield of US Treasury Bond ETF Holdings:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=3 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><!--Portfolio Metrics--><\/p>\n<p style=%22font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin: 35px 0px 0px 0px; text-align: left; clear: both;%22>Holdings<\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 0px 0px;%22>%91table id=hpyt_holdings responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n<hr style=%22border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;%22 \/>\n<p>\n<script type=%22text\/javascript%22>\njQuery(document).ready(function($){\n  $('.tablepress-id-hdif_holdings').on( 'click', 'tr', function() {\n    var $a = $(this).find('a').last();\n    if ( $a.length )\n      window.location = $a.attr('href');\n  } );\n});\n<\/script>\n<\/p>\" content_phone=\"<p style=%22font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;%22>Portfolio Analysis<sup style=%22font-size: 14px;%22>\u2021<\/sup><\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 20px 0px;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n\n<table style=%22float: left; width: 30%; border: 0px; margin-right: 20px;%22>\n<tbody style=%22border: 0px;%22>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Average Credit Rating:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>AA+<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Modified Duration:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=7 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Weighted Maturity:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=8 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 25px;%22>\n<p style=%22line-height: 25px;%22>Yield to Maturity:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=9 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table style=%22float: left; width: 30%; border: 0px; margin-bottom: 15px;%22>\n<tbody style=%22border: 0px;%22>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Number of US Treasury Bond ETF Holdings:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=6 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;%22>\n<p style=%22line-height: 25px;%22>Average Market Capitalization (CAD):<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=2 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<tr style=%22font-size: 18px; border: 0px;%22>\n<td style=%22padding: 0px; border: 0px; min-width: 300px; padding-bottom: 50px;%22>\n<p style=%22line-height: 25px;%22>Average Distribution Yield of US Treasury Bond ETF Holdings:<\/p>\n<p style=%22font-weight: bold; margin-top: 0px; line-height: 0px;%22>%91table-cell id=hpyt_portfolio_analysis row=3 column=2 \/%93<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<!--Portfolio Metrics-->\n<p style=%22font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin: 35px 0px 0px 0px; text-align: left; clear: both;%22>Holdings<\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/p>\n<p style=%22font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 0px 0px;%22>%91table id=hpyt_holdings responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n\n\n<hr style=%22border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;%22 \/>\n\n<script type=%22text\/javascript%22>\njQuery(document).ready(function($){\n  $('.tablepress-id-hdif_holdings').on( 'click', 'tr', function() {\n    var $a = $(this).find('a').last();\n    if ( $a.length )\n      window.location = $a.attr('href');\n  } );\n});\n<\/script>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"0px|0px|0px|0px|true|true\" custom_padding_tablet=\"\" custom_padding_phone=\"|27px||27px|true|true\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; margin-bottom: 25px;\">Performance<\/p>\n<p style=\"text-align: left;\">Performance for HBIX cannot be displayed until 1 year after inception 2025\/04\/30.<\/p>\n<p><!------------------Historical Price-------------------><br \/><!--<\/p>\n<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;\">HBIG Historical Daily Prices <a href=\"https:\/\/harvestportfolios.com\/etf\/hbig\/historical-prices\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #007db6;\">(CLICK HERE)<\/span><\/a><\/p>\n<p>--><\/p>\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>[\/et_pb_tab][et_pb_tab title=\"DOCUMENTS\" _builder_version=\"4.27.4\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"|0px||0px|false|true\" custom_padding_tablet=\"\" custom_padding_phone=\"|27px||27px|false|true\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin: 35px 0px 15px 0px; text-align: left; clear: both;\">Documents<\/p>\n<div id=\"tablepress-hbix_docs-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hbix_docs\" class=\"tablepress tablepress-id-hbix_docs tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Document<\/th><th colspan=\"2\" class=\"column-2\">Language<\/th><th class=\"column-4\">Type<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">Product Sheet<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_Bitcoin_Enhanced_Income_ETF_Why_Invest.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_Bitcoin_Enhanced_Income_ETF_Why_Invest_fr.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Fund Documents<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">ETF Facts<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HBIX_Fund_Facts_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HBIX_Fund_Facts_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Regulatory<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Prospectus<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Regulatory<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">ETF Products Booklet<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_investment_products_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_investment_products_fr_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Information Materials<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2025 Quarterly Summary - Q3<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2025\/Q3\/Harvest_Bitcoin_Enhanced_Income_ETF_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Portfolio Disclosure<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hbix_docs from cache -->[\/et_pb_tab][\/et_pb_tabs][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"2_3,1_3\" _builder_version=\"4.27.4\" _module_preset=\"default\" custom_margin=\"50px||||false|false\" custom_padding=\"0px||||false|false\" global_colors_info=\"{}\"][et_pb_column type=\"2_3\" _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||0px||false|false\" global_colors_info=\"{}\"]<h2>Investment Goal<\/h2>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<p>Harvest Bitcoin Enhanced Income ETF (HBIX) invests all its assets in one or more exchanged funds that provide exposure to the movement of the price of Bitcoin. This portfolio is overlaid with an active covered call writing strategy to generate monthly cash distributions. It employs modest leverage at approximately 25% for higher levels of income and growth potential.<\/p>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||0px||false|false\" global_colors_info=\"{}\"]<h2>Benefits of Investing in HBIX:<\/h2>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<ul>\n<li>Access to Bitcoin through an exchange-traded fund (ETF) product<\/li>\n<li>No hassle of managing Bitcoin wallet and\/ or custody yourself<\/li>\n<li>Covered call option strategy to generate monthly cash distributions and lower volatility<\/li>\n<li>Tax-efficiency via holding in tax-advantaged accounts vs. holding BTC yourself in wallets<\/li>\n<li>Employs modest leverage at approximately 25%, aiming to generate higher levels of income and growth potential<\/li>\n<\/ul>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||-10px||false|false\" custom_padding=\"||0px||false|false\" global_colors_info=\"{}\"]<h2>Key ETF Details<\/h2>[\/et_pb_text][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" custom_margin=\"||10px||false|false\" custom_css_main_element=\"font-size: 14px;\" global_colors_info=\"{}\"]As at December 31, 2025[\/et_pb_code][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<div id=\"tablepress-hbix_fund_facts-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hbix_fund_facts\" class=\"tablepress tablepress-id-hbix_fund_facts tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">ETF Details<\/th><th class=\"column-2\">Unit<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">Cboe Code<\/td><td class=\"column-2\"><span style=\"color: #082742;\">HBIX<\/span><!--<a href=\"https:\/\/money.tmx.com\/en\/quote\/HVOL\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #082742;\"><strong>HGR<\/strong><\/a>--><\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">CUSIP<\/td><td class=\"column-2\">417917101<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Currency<\/td><td class=\"column-2\">CAD<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">Inception Date<\/td><td class=\"column-2\">2025\/04\/30<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">Management Style<\/td><td class=\"column-2\">Active with Covered Calls<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">Eligible<\/td><td class=\"column-2\">RRSP | RRIF | RESP | TFSA | FHSA<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">Management Fee<\/td><td class=\"column-2\">0.65%<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">Risk Rating<\/td><td class=\"column-2\"><img decoding=\"async\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/high_risk_bar_outline.svg\" width=\"420px\" alt=\"med_risk_bar\" style=\"float: left;margin-top: 5px;margin-bottom: 8px;margin-right:0px;margin-left:0px\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">Distribution Facts<\/td><td class=\"column-2\">Unit<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">Distribution Frequency<\/td><td class=\"column-2\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">Distribution Per Unit<\/td><td class=\"column-2\">Variable<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">Distribution Method<\/td><td class=\"column-2\">Cash or DRIP<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hbix_fund_facts from cache -->[\/et_pb_code][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_video src=\"https:\/\/vimeo.com\/1067860112\/8d0d1655f4?ts=0&share=copy\" src_webm=\"https:\/\/vimeo.com\/1067860112\/8d0d1655f4\" disabled_on=\"off|off|off\" _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"][\/et_pb_video][et_pb_text disabled_on=\"on|on|on\" _builder_version=\"4.27.4\" _module_preset=\"default\" custom_padding=\"30px|30px|30px|30px|true|true\" border_width_all=\"1px\" border_color_all=\"#eaeaea\" disabled=\"on\" global_colors_info=\"{}\"]<h3 style=\"font-size: 23px; margin-bottom: 25px;\">Investor Documents<\/h3>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Product Sheet <\/span><strong><span style=\"text-decoration: none;\"><label for=\"WI_HDIF_EN\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_Bitcoin_Enhanced_Income_ETF_Why_Invest.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/a><\/label><\/span><\/strong><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> |\u00a0<\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_Bitcoin_Enhanced_Income_ETF_Why_Invest_fr.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><strong><\/strong><!--<\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">ETFs Booklet <\/span><span style=\"color: #660c0c;\"><\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_investment_products_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/a><\/span><\/span><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> | <\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><strong><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_investment_products_fr_web.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/strong><\/span><\/span>--><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Investor Brochure <\/span><span style=\"color: #660c0c;\"><\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/brochures\/Harvest_Bitcoin_ETF_CF.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/a><\/span><\/span><!--<span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> |\u00a0<\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/brochures\/fr\/Harvest_Balanced_Income_ETF_CF_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><strong><\/strong>--><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">ETF Facts <\/span><strong><span style=\"text-decoration: none;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HBIX_Fund_Facts_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/span><\/a><\/span><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> | <\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HBIX_Fund_Facts_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><\/strong><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Prospectus <\/span><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_EN.pdf\" target=\"_blank\" rel=\"noopener\"><strong><span style=\"text-decoration: none;\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6;\">En<\/span><\/span><\/strong><\/a><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> | <\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><!--<\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Covered Call Writing <\/span><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy.pdf\" target=\"_blank\" rel=\"noopener\"><strong><span style=\"text-decoration: none;\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6;\">En<\/span><\/span><\/strong><\/a><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> | <\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span>--><\/p>[\/et_pb_text][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" custom_padding=\"40px|40px|0px|40px|false|true\" hover_enabled=\"0\" custom_css_main_element=\"min-width: 280px;\" border_width_all=\"1px\" border_color_all=\"#eaeaea\" global_colors_info=\"{}\" theme_builder_area=\"post_content\" sticky_enabled=\"0\"]<table><!-- [et_pb_line_break_holder] --><tbody><!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->\t\t<th colspan=\"3\" class=\"id-th\"><h4 style=\"text-transform:uppercase;\">Investor Documents<\/h4><\/th><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Product Sheet<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_Bitcoin_Enhanced_Income_ETF_Why_Invest.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_Bitcoin_Enhanced_Income_ETF_Why_Invest_fr.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Investor Brochure<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/brochures\/Harvest_Bitcoin_ETF_CF.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!--<!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"#\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a>--><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">ETFs Booklet<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_investment_products_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_investment_products_fr_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">ETF Facts<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HBIX_Fund_Facts_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HBIX_Fund_Facts_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Prospectus<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!--<!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Covered Call Writing<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">MER Summary<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/mers\/Harvest_ETFs_MERs.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/mers\/Harvest_ETFs_MERs-F.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr>--><!-- [et_pb_line_break_holder] --><\/tbody><!-- [et_pb_line_break_holder] --><\/table>[\/et_pb_code][et_pb_signup mailchimp_list=\"HarvestETFs|d9a99438ae\" first_name_field=\"off\" last_name_field=\"off\" success_message=\"Success - enjoy the Insights!\" title=\"STAY UP TO DATE\" description=\"<p>Stay informed and get timely, topical Harvest ETFs insights directly to your inbox.<\/p>\" use_spam_service=\"on\" recaptcha_list=\"Harvest Portfolios|Harvest Portfolios-0\" _builder_version=\"4.27.0\" _module_preset=\"default\" form_field_text_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" form_field_focus_text_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" header_level=\"h4\" header_text_color=\"gcid-1e195e29-2b1c-4062-bb97-3af45d663f88\" body_text_color=\"gcid-1e195e29-2b1c-4062-bb97-3af45d663f88\" result_message_text_color=\"gcid-8907cd20-40d6-419c-a42d-428ad4a75974\" result_message_font_size=\"24px\" background_color=\"#FFFFFF\" custom_button=\"on\" button_text_color=\"gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55\" button_bg_color=\"#FFFFFF\" button_border_color=\"gcid-8907cd20-40d6-419c-a42d-428ad4a75974\" button_border_radius=\"0px\" button_font=\"|700||on|||||\" button_use_icon=\"off\" button_custom_margin=\"10px||||false|false\" button_custom_padding=\"8px||8px||true|true\" custom_padding=\"40px|40px|40px|40px|true|true\" button_border_color_last_edited=\"off|desktop\" custom_css_newsletter_button=\"width: 80%;\" border_width_all=\"1px\" border_color_all=\"#eaeaea\" border_width_all_fields=\"1px\" border_color_all_fields=\"#dfdfdf\" global_colors_info=\"{%22gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac%22:%91%22form_field_text_color%22,%22form_field_focus_text_color%22%93,%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22header_text_color%22,%22body_text_color%22%93,%22gcid-8907cd20-40d6-419c-a42d-428ad4a75974%22:%91%22button_border_color__hover%22,%22result_message_text_color%22,%22button_border_color%22%93,%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22button_text_color%22,%22button_bg_color__hover%22%93}\" button_border_color__hover_enabled=\"off|desktop\" button_border_color__hover=\"#b19846\" button_bg_color__hover_enabled=\"on|desktop\" button_bg_color__hover=\"#ff9900\" button_bg_enable_color__hover=\"on\" button_text_color__hover_enabled=\"on|desktop\" button_text_color__hover=\"#FFFFFF\"][\/et_pb_signup][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" _builder_version=\"4.27.4\" _module_preset=\"default\" da_disable_devices=\"off|off|off\" global_colors_info=\"{}\" da_is_popup=\"off\" da_exit_intent=\"off\" da_has_close=\"on\" da_alt_close=\"off\" da_dark_close=\"off\" da_not_modal=\"on\" da_is_singular=\"off\" da_with_loader=\"off\" da_has_shadow=\"on\"][\/et_pb_section][et_pb_section fb_built=\"1\" _builder_version=\"4.16\" _module_preset=\"default\" da_disable_devices=\"off|off|off\" global_colors_info=\"{}\" da_is_popup=\"off\" da_exit_intent=\"off\" da_has_close=\"on\" da_alt_close=\"off\" da_dark_close=\"off\" da_not_modal=\"on\" da_is_singular=\"off\" da_with_loader=\"off\" da_has_shadow=\"on\"][et_pb_row _builder_version=\"4.25.0\" _module_preset=\"default\" width_tablet=\"90%\" width_phone=\"90%\" width_last_edited=\"on|phone\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.24.3\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||||false|false\" custom_padding=\"||10px||false|false\" global_colors_info=\"{}\"]<h2>Relevant Insights<\/h2>[\/et_pb_text][et_pb_blog_extras include_post_tag=\"489,488,175\" blog_layout=\"slider\" slider_layout=\"block_extended\" excerpt_length=\"0\" use_read_more_button=\"on\" show_author=\"off\" category_color=\"#FFFFFF\" category_background_color=\"gcid-6c128f08-c2ab-49fe-bbfe-1505f372efef\" show_comments=\"off\" slides_per_view=\"4\" slider_loop=\"on\" slide_transition_duration=\"300\" show_control_dot=\"on\" slides_per_view_tablet=\"3\" slides_per_view_phone=\"2\" slides_per_view_last_edited=\"on|phone\" _builder_version=\"4.27.4\" _module_preset=\"default\" header_level=\"h4\" custom_read_more=\"on\" read_more_text_size=\"16px\" read_more_text_color=\"gcid-8907cd20-40d6-419c-a42d-428ad4a75974\" read_more_bg_color=\"RGBA(255,255,255,0)\" read_more_border_width=\"0px\" read_more_alignment=\"left\" read_more_custom_padding=\"0px|0px|0px|0px|true|true\" max_width=\"100%\" custom_margin=\"||||false|false\" custom_padding=\"||||false|false\" custom_css_free_form=\".et_pb_post_extra.el_dbe_block_extended {||    box-shadow: 0 0px 0px rgba(0,0,0,.08);||}||||.et_pb_column_4_4 .et_pb_post_extra.el_dbe_block_extended .post-content {||    padding: 20px;||}||||.et_pb_post_extra.el_dbe_block_extended {||    border-radius: 0px;||}||||.et_pb_post_extra.el_dbe_block_extended .post-categories a {||    border-radius: 4px;||    padding: 0px 8px;||    font-weight: 600;||}||||@media screen and (min-width: 981px){||.et_pb_column_3_4 .et_pb_post_extra.el_dbe_block_extended .post-media, .et_pb_column_3_4 .et_pb_post_extra.el_dbe_block_extended .post-media-container, .et_pb_column_4_4 .et_pb_post_extra.el_dbe_block_extended .post-media, .et_pb_column_4_4 .et_pb_post_extra.el_dbe_block_extended .post-media-container {||    height: 160px;||  \timage-rendering: optimizeQuality;||  }||}||||@media screen and (min-width: 768px) and (max-width: 980px){||.et_pb_post_extra.el_dbe_block_extended .post-media, .et_pb_post_extra.el_dbe_block_extended .post-media-container {||  height: 140px;||  image-rendering: optimizeQuality;|| }||}||||@media screen and (min-width: 350px) and (max-width: 767px){||.et_pb_post_extra.el_dbe_block_extended .post-categories {||    padding: 5px 5px 0;||    }||}||||@media screen and (min-width: 350px) and (max-width: 767px){||.et_pb_post_extra.el_dbe_block_extended .post-categories a {||    padding: 0px 6px;||    font-size: 8px;||    border-radius: 0px;||    }||}\" border_color_all=\"RGBA(255,255,255,0)\" global_colors_info=\"{%22gcid-8907cd20-40d6-419c-a42d-428ad4a75974%22:%91%22read_more_text_color%22,%22arrow_background_color%22%93,%22gcid-6c128f08-c2ab-49fe-bbfe-1505f372efef%22:%91%22category_background_color%22%93}\"][\/et_pb_blog_extras][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\"4.16\" _module_preset=\"default\" width_tablet=\"\" width_phone=\"85%\" width_last_edited=\"on|phone\" custom_margin=\"||50px||false|false\" global_colors_info=\"{}\" width__hover_enabled=\"on|desktop\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_toggle title=\"Disclaimer\" open_toggle_background_color=\"#FFFFFF\" closed_toggle_background_color=\"#FFFFFF\" toggle_icon=\"&#x33;||divi||400\" open_toggle_icon=\"&#x32;||divi||400\" admin_label=\"disclaimer\" _builder_version=\"4.27.4\" title_font=\"Montserrat||||||||\" custom_margin=\"||||false|false\" custom_margin_tablet=\"25px||||false|false\" custom_margin_phone=\"25px||||false|false\" custom_margin_last_edited=\"on|desktop\" custom_padding=\"25px|25px|25px|25px|true|true\" title_font_size_tablet=\"18px\" title_font_size_phone=\"\" title_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]<p><span style=\"text-decoration: underline;\"><strong>Harvest Bitcoin Enhanced Income ETF<\/strong><\/span><\/p>\n<p>Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the \u201cFunds\u201d or a \u201cFund\u201d). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.<\/p>\n<p><!--* Announced per unit distribution (April 15, 2025) for unitholders on record as May 30, 2025, payable on June 9, 2025. -->Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.<\/p>\n<p>Certain statements included in this communication constitute forward-looking statements (\u201cFLS\u201d, including, but not limited to, those identified by the expressions \"expect\", \"intend\", \"will\" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest\u2019s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.<\/p>\n<p>* Inception Date: 2025\/04\/30<\/p>[\/et_pb_toggle][et_pb_code admin_label=\"Distribution Tab Code\" _builder_version=\"4.25.0\" _module_preset=\"default\" global_colors_info=\"{}\"]<style><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the tab *\/<!-- [et_pb_line_break_holder] -->.tab {<!-- [et_pb_line_break_holder] -->  overflow: hidden;<!-- [et_pb_line_break_holder] -->  border: 0px solid #ccc;<!-- [et_pb_line_break_holder] -->  background-color: #f1f1f1;<!-- [et_pb_line_break_holder] -->  margin: 20px 12px -8px 12px<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the buttons inside the tab *\/<!-- [et_pb_line_break_holder] -->.tab button {<!-- [et_pb_line_break_holder] -->  background-color: inherit;<!-- [et_pb_line_break_holder] -->  float: left;<!-- [et_pb_line_break_holder] -->  border: none;<!-- [et_pb_line_break_holder] -->  outline: none;<!-- [et_pb_line_break_holder] -->  cursor: pointer;<!-- [et_pb_line_break_holder] -->  padding: 14px 16px;<!-- [et_pb_line_break_holder] -->  transition: 0.3s;<!-- [et_pb_line_break_holder] -->  font-size: 15px;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Change background color of buttons on hover *\/<!-- [et_pb_line_break_holder] -->.tab button:hover {<!-- [et_pb_line_break_holder] -->  background-color: #ddd;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Create an active\/current tablink class *\/<!-- [et_pb_line_break_holder] -->.tab button.active {<!-- [et_pb_line_break_holder] -->  background-color: #ccc;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the tab content *\/<!-- [et_pb_line_break_holder] -->.tabcontent {<!-- [et_pb_line_break_holder] -->  display: none;<!-- [et_pb_line_break_holder] -->  padding: 6px 12px;<!-- [et_pb_line_break_holder] -->  border: 0px solid #ccc;<!-- [et_pb_line_break_holder] -->  border-top: none;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><\/style><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><script><!-- [et_pb_line_break_holder] -->function openCity(evt, yearName) {<!-- [et_pb_line_break_holder] -->  var i, tabcontent, tablinks;<!-- [et_pb_line_break_holder] -->  tabcontent = document.getElementsByClassName(\"tabcontent\");<!-- [et_pb_line_break_holder] -->  for (i = 0; i < tabcontent.length; i++) {<!-- [et_pb_line_break_holder] -->    tabcontent[i].style.display = \"none\";<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] -->  tablinks = document.getElementsByClassName(\"tablinks\");<!-- [et_pb_line_break_holder] -->  for (i = 0; i < tablinks.length; i++) {<!-- [et_pb_line_break_holder] -->    tablinks[i].className = tablinks[i].className.replace(\" active\", \"\");<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] -->  document.getElementById(yearName).style.display = \"block\";<!-- [et_pb_line_break_holder] -->  evt.currentTarget.className += \" active\";<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  \/\/ Get the element with id=\"hul_defaultOpen\" and click on it<!-- [et_pb_line_break_holder] -->document.getElementById(\"hbig_defaultOpen\").click();<!-- [et_pb_line_break_holder] --><\/script>[\/et_pb_code][\/et_pb_column][\/et_pb_row][\/et_pb_section]<span class=\"et_bloom_bottom_trigger\"><\/span>","protected":false},"excerpt":{"rendered":"<p>Harvest Bitcoin Enhanced Income ETFTrading soon on Cboe: April 2025!*Enhanced Monthly Cashflow from Bitcoin ExposureHBIX invests all its assets in one or more ETFs that provide exposure to the movement of the price of Bitcoin, the world\u2019s premier digital currency. Initially, HBIX will invest all its assets in the iShares Bitcoin Trust ETF. This portfolio is overlaid with an active covered call writing strategy, while employing modest leverage at approximately 25% to generate high monthly cash distributions and growth potential.Key FactsAs at 2026\/01\/06 TICKER HBIX CBOE CURRENCY CAD Unhedged NAV $10.17 Updated Daily MKT PRICE CLOSE $10.20 Updated Daily NET AUM $46.29M Updated Daily MGMT STYLE Active with Covered Calls CASH DISTRIBUTION Monthly Frequency LAST DISTRIBUTION $0.2400 Cash, Per Unit DISTRIBUTION $1.9200 Total, Since Inception* INCEPTION DATE April 30 2025 Distributions Last Ex-dividend Date: 2025\/12\/31 Last Record Date: 2025\/12\/31 Last Payment Date: 2026\/01\/06 Last Distribution Per Unit (Class A): $0.2400 Cash Distribution Frequency: Monthly Cash Distribution Since Inception*: [table &#8220;hbix_distributions&#8221; does not have that cell \/]<br \/>\n<\/p>\n","protected":false},"author":20,"featured_media":54713,"parent":4743,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"<!-- wp:tadv\/classic-paragraph \/-->","_et_gb_content_width":"","footnotes":""},"class_list":["post-54665","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v25.9 (Yoast SEO v25.9) - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>HBIX | Harvest Bitcoin Enhanced Income ETF | Harvest ETFs<\/title>\n<meta name=\"description\" content=\"HBIX holds shares of the iShares Bitcoin Trust ETF, applying modest leverage and overlaid with an active covered call writing strategy\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/harvestportfolios.com\/etf\/hbix\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"HBIX | Harvest Bitcoin Enhanced Income ETF | Harvest ETFs\" \/>\n<meta property=\"og:description\" content=\"HBIX holds shares of the iShares Bitcoin Trust ETF, applying modest leverage and overlaid with an active covered call writing strategy\" \/>\n<meta property=\"og:url\" content=\"https:\/\/harvestportfolios.com\/etf\/hbix\/\" \/>\n<meta property=\"og:site_name\" content=\"Harvest ETFs\" \/>\n<meta property=\"article:modified_time\" content=\"2025-11-20T21:25:12+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/03\/HBIX-Thumbnail.webp\" \/>\n\t<meta property=\"og:image:width\" content=\"525\" \/>\n\t<meta property=\"og:image:height\" content=\"275\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/webp\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:title\" content=\"HBIG | Harvest Balanced Income &amp; Growth ETF | Harvest ETFs\" \/>\n<meta name=\"twitter:site\" content=\"@harvestetfs\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"6 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/harvestportfolios.com\/etf\/hbix\/\",\"url\":\"https:\/\/harvestportfolios.com\/etf\/hbix\/\",\"name\":\"HBIX | Harvest Bitcoin Enhanced Income ETF | Harvest ETFs\",\"isPartOf\":{\"@id\":\"https:\/\/harvestportfolios.com\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/harvestportfolios.com\/etf\/hbix\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/harvestportfolios.com\/etf\/hbix\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/03\/HBIX-Thumbnail.webp\",\"datePublished\":\"2025-03-18T19:37:19+00:00\",\"dateModified\":\"2025-11-20T21:25:12+00:00\",\"description\":\"HBIX holds shares of the iShares Bitcoin Trust ETF, applying modest leverage and overlaid with an active covered call writing strategy\",\"breadcrumb\":{\"@id\":\"https:\/\/harvestportfolios.com\/etf\/hbix\/#breadcrumb\"},\"inLanguage\":\"en\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/harvestportfolios.com\/etf\/hbix\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en\",\"@id\":\"https:\/\/harvestportfolios.com\/etf\/hbix\/#primaryimage\",\"url\":\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/03\/HBIX-Thumbnail.webp\",\"contentUrl\":\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/03\/HBIX-Thumbnail.webp\",\"width\":525,\"height\":275,\"caption\":\"Harvest Bitcoin Enhanced Income ETF | HBIX\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/harvestportfolios.com\/etf\/hbix\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/harvestportfolios.com\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"ETF\",\"item\":\"https:\/\/harvestportfolios.com\/etf\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"HBIX\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/harvestportfolios.com\/#website\",\"url\":\"https:\/\/harvestportfolios.com\/\",\"name\":\"Harvest Portfolios - ETFs | Single Stocks | Structured Funds\",\"description\":\"Income happens here.\",\"publisher\":{\"@id\":\"https:\/\/harvestportfolios.com\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/harvestportfolios.com\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/harvestportfolios.com\/#organization\",\"name\":\"Harvest Portfolios Group Inc.\",\"url\":\"https:\/\/harvestportfolios.com\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en\",\"@id\":\"https:\/\/harvestportfolios.com\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2024\/10\/Harvest-Generic-Feature-Img.webp\",\"contentUrl\":\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2024\/10\/Harvest-Generic-Feature-Img.webp\",\"width\":1200,\"height\":628,\"caption\":\"Harvest Portfolios Group Inc.\"},\"image\":{\"@id\":\"https:\/\/harvestportfolios.com\/#\/schema\/logo\/image\/\"},\"sameAs\":[\"https:\/\/x.com\/harvestetfs\",\"https:\/\/www.linkedin.com\/company\/harvest-portfolios-group\",\"https:\/\/www.youtube.com\/channel\/UC5K0nCkwsv5mXNM5jN16jWg\"]}]}<\/script>\n<!-- \/ Yoast SEO Premium plugin. -->","yoast_head_json":{"title":"HBIX | Harvest Bitcoin Enhanced Income ETF | Harvest ETFs","description":"HBIX holds shares of the iShares Bitcoin Trust ETF, applying modest leverage and overlaid with an active covered call writing strategy","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/harvestportfolios.com\/etf\/hbix\/","og_locale":"en_US","og_type":"article","og_title":"HBIX | Harvest Bitcoin Enhanced Income ETF | Harvest ETFs","og_description":"HBIX holds shares of the iShares Bitcoin Trust ETF, applying modest leverage and overlaid with an active covered call writing strategy","og_url":"https:\/\/harvestportfolios.com\/etf\/hbix\/","og_site_name":"Harvest ETFs","article_modified_time":"2025-11-20T21:25:12+00:00","og_image":[{"width":525,"height":275,"url":"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/03\/HBIX-Thumbnail.webp","type":"image\/webp"}],"twitter_card":"summary_large_image","twitter_title":"HBIG | Harvest Balanced Income & Growth ETF | Harvest ETFs","twitter_site":"@harvestetfs","twitter_misc":{"Est. reading time":"6 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/harvestportfolios.com\/etf\/hbix\/","url":"https:\/\/harvestportfolios.com\/etf\/hbix\/","name":"HBIX | Harvest Bitcoin Enhanced Income ETF | Harvest ETFs","isPartOf":{"@id":"https:\/\/harvestportfolios.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/harvestportfolios.com\/etf\/hbix\/#primaryimage"},"image":{"@id":"https:\/\/harvestportfolios.com\/etf\/hbix\/#primaryimage"},"thumbnailUrl":"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/03\/HBIX-Thumbnail.webp","datePublished":"2025-03-18T19:37:19+00:00","dateModified":"2025-11-20T21:25:12+00:00","description":"HBIX holds shares of the iShares Bitcoin Trust ETF, applying modest leverage and overlaid with an active covered call writing strategy","breadcrumb":{"@id":"https:\/\/harvestportfolios.com\/etf\/hbix\/#breadcrumb"},"inLanguage":"en","potentialAction":[{"@type":"ReadAction","target":["https:\/\/harvestportfolios.com\/etf\/hbix\/"]}]},{"@type":"ImageObject","inLanguage":"en","@id":"https:\/\/harvestportfolios.com\/etf\/hbix\/#primaryimage","url":"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/03\/HBIX-Thumbnail.webp","contentUrl":"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/03\/HBIX-Thumbnail.webp","width":525,"height":275,"caption":"Harvest Bitcoin Enhanced Income ETF | HBIX"},{"@type":"BreadcrumbList","@id":"https:\/\/harvestportfolios.com\/etf\/hbix\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/harvestportfolios.com\/"},{"@type":"ListItem","position":2,"name":"ETF","item":"https:\/\/harvestportfolios.com\/etf\/"},{"@type":"ListItem","position":3,"name":"HBIX"}]},{"@type":"WebSite","@id":"https:\/\/harvestportfolios.com\/#website","url":"https:\/\/harvestportfolios.com\/","name":"Harvest Portfolios - ETFs | Single Stocks | Structured Funds","description":"Income happens here.","publisher":{"@id":"https:\/\/harvestportfolios.com\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/harvestportfolios.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en"},{"@type":"Organization","@id":"https:\/\/harvestportfolios.com\/#organization","name":"Harvest Portfolios Group Inc.","url":"https:\/\/harvestportfolios.com\/","logo":{"@type":"ImageObject","inLanguage":"en","@id":"https:\/\/harvestportfolios.com\/#\/schema\/logo\/image\/","url":"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2024\/10\/Harvest-Generic-Feature-Img.webp","contentUrl":"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2024\/10\/Harvest-Generic-Feature-Img.webp","width":1200,"height":628,"caption":"Harvest Portfolios Group Inc."},"image":{"@id":"https:\/\/harvestportfolios.com\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/x.com\/harvestetfs","https:\/\/www.linkedin.com\/company\/harvest-portfolios-group","https:\/\/www.youtube.com\/channel\/UC5K0nCkwsv5mXNM5jN16jWg"]}]}},"_links":{"self":[{"href":"https:\/\/harvestportfolios.com\/wp-json\/wp\/v2\/pages\/54665","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/harvestportfolios.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/harvestportfolios.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/harvestportfolios.com\/wp-json\/wp\/v2\/users\/20"}],"replies":[{"embeddable":true,"href":"https:\/\/harvestportfolios.com\/wp-json\/wp\/v2\/comments?post=54665"}],"version-history":[{"count":0,"href":"https:\/\/harvestportfolios.com\/wp-json\/wp\/v2\/pages\/54665\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/harvestportfolios.com\/wp-json\/wp\/v2\/pages\/4743"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/harvestportfolios.com\/wp-json\/wp\/v2\/media\/54713"}],"wp:attachment":[{"href":"https:\/\/harvestportfolios.com\/wp-json\/wp\/v2\/media?parent=54665"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}