{"id":56218,"date":"2025-09-29T12:09:15","date_gmt":"2025-09-29T16:09:15","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=56218"},"modified":"2025-10-31T17:01:51","modified_gmt":"2025-10-31T21:01:51","slug":"hhis-u","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/high-income-shares\/hhis-u\/","title":{"rendered":"HHIS.U"},"content":{"rendered":"[et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Section&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; background_color=&#8221;gcid-5c583378-ec29-4a25-a308-947052297006&#8243; background_image=&#8221;\/wp-content\/uploads\/svgs\/HHIS-Icon-Logo-10.svg&#8221; background_size=&#8221;custom&#8221; background_image_width=&#8221;750px&#8221; background_position=&#8221;top_right&#8221; background_horizontal_offset=&#8221;-20px&#8221; background_vertical_offset=&#8221;20px&#8221; custom_padding=&#8221;80px||||false|false&#8221; background_last_edited=&#8221;on|phone&#8221; background_image_width_tablet=&#8221;700px&#8221; background_image_width_phone=&#8221;600px&#8221; background_position_tablet=&#8221;top_right&#8221; background_position_phone=&#8221;top_right&#8221; background_horizontal_offset_tablet=&#8221;-60px&#8221; background_horizontal_offset_phone=&#8221;-180px&#8221; background_vertical_offset_tablet=&#8221;60px&#8221; background_vertical_offset_phone=&#8221;200px&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_colors_info=&#8221;{%22gcid-5c583378-ec29-4a25-a308-947052297006%22:%91%22background_color_gradient_stops%22,%22background_color%22%93}&#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;4.25.2&#8243; _module_preset=&#8221;default&#8221; width=&#8221;90%&#8221; custom_padding=&#8221;60px||60px||true|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.25.2&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_image src=&#8221;\/wp-content\/uploads\/hhis\/svg\/tickers\/HHIS-U-White.svg&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; width_tablet=&#8221;30%&#8221; width_phone=&#8221;50%&#8221; width_last_edited=&#8221;off|desktop&#8221; height=&#8221;80px&#8221; height_tablet=&#8221;80px&#8221; height_phone=&#8221;50px&#8221; height_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][et_pb_text _builder_version=&#8221;4.27.3&#8243; _module_preset=&#8221;default&#8221; header_2_font=&#8221;Montserrat|600|||||||&#8221; header_2_text_color=&#8221;#FFFFFF&#8221; header_2_font_size=&#8221;40px&#8221; global_colors_info=&#8221;{}&#8221;]<h2>Harvest Diversified High Income Shares ETF<\/h2>[\/et_pb_text][et_pb_blurb title=&#8221;Product Sheet&#8221; url=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/hhis\/pdf\/why-invest\/en\/hhis_wi.pdf&#8221; url_new_window=&#8221;on&#8221; image=&#8221;\/wp-content\/uploads\/svgs\/HHIS-PDF-Icon-2.svg&#8221; icon_placement=&#8221;left&#8221; image_icon_width=&#8221;42px&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; header_text_color=&#8221;#FFFFFF&#8221; header_font_size=&#8221;20px&#8221; image_icon_custom_margin=&#8221;-8px||||false|false&#8221; module_alignment=&#8221;left&#8221; custom_margin=&#8221;0px||||false|false&#8221; custom_padding=&#8221;|60px|||false|false&#8221; link_option_url_new_window=&#8221;on&#8221; custom_css_main_element=&#8221;float: left;&#8221; custom_css_free_form=&#8221;selector:hover .et_pb_blurb_0 .et_pb_main_blurb_image .et_pb_only_image_mode_wrap, .et_pb_blurb_0 .et_pb_main_blurb_image .et-pb-icon {||  margin-top: -13px;||}&#8221; custom_css_blurb_image=&#8221;animation: none !important;&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_blurb][et_pb_blurb title=&#8221;Looking to invest in Canadian dollars? View HHIS&#8221; url=&#8221;https:\/\/harvestportfolios.com\/high-income-shares\/hhis\/&#8221; image=&#8221;\/wp-content\/uploads\/svgs\/HHIS-Link-Icon.svg&#8221; icon_placement=&#8221;left&#8221; image_icon_width=&#8221;42px&#8221; content_max_width=&#8221;100%&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; header_text_color=&#8221;#FFFFFF&#8221; header_font_size=&#8221;20px&#8221; image_icon_custom_margin=&#8221;-8px||||false|false&#8221; module_alignment=&#8221;left&#8221; custom_margin=&#8221;0px||||false|false&#8221; link_option_url_new_window=&#8221;on&#8221; custom_css_main_element=&#8221;float: left;&#8221; custom_css_free_form=&#8221;selector:hover .et_pb_blurb_0 .et_pb_main_blurb_image .et_pb_only_image_mode_wrap, .et_pb_blurb_0 .et_pb_main_blurb_image .et-pb-icon {||  margin-top: -13px;||}&#8221; custom_css_blurb_image=&#8221;animation: none !important;&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_blurb][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; disabled_on=&#8221;on|off|off&#8221; admin_label=&#8221;Section&#8221; _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; background_color=&#8221;#225072&#8243; sticky_position=&#8221;top&#8221; sticky_offset_top=&#8221;72px&#8221; sticky_offset_top_tablet=&#8221;54px&#8221; sticky_offset_top_phone=&#8221;54px&#8221; sticky_offset_top_last_edited=&#8221;on|phone&#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;4.26.0&#8243; _module_preset=&#8221;default&#8221; width=&#8221;90%&#8221; min_height_tablet=&#8221;40px&#8221; min_height_last_edited=&#8221;off|tablet&#8221; custom_padding=&#8221;0px||0px||true|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.26.0&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_text_color=&#8221;rgba(255,255,255,0.25)&#8221; link_font=&#8221;Montserrat|500|||||||&#8221; link_text_color=&#8221;gcid-6f6a6f46-238d-4d30-a949-d7541442f0d7&#8243; link_font_size=&#8221;15px&#8221; custom_padding=&#8221;15px||15px||true|false&#8221; custom_padding_tablet=&#8221;10px||10px||true|false&#8221; custom_padding_phone=&#8221;10px||10px||true|false&#8221; custom_padding_last_edited=&#8221;on|tablet&#8221; link_font_size_tablet=&#8221;14px&#8221; link_font_size_phone=&#8221;14px&#8221; link_font_size_last_edited=&#8221;on|tablet&#8221; global_colors_info=&#8221;{%22gcid-6f6a6f46-238d-4d30-a949-d7541442f0d7%22:%91%22link_text_color%22%93}&#8221; link_text_color__hover_enabled=&#8221;on|hover&#8221; link_text_color__hover=&#8221;#7ccaff&#8221;]<p><a href=\"#overview\">Overview<\/a>\u00a0 \u00a0 \u00a0|\u00a0 \u00a0 \u00a0<a href=\"#performance\">Performance\/Distribution<\/a>\u00a0 \u00a0 \u00a0|\u00a0 \u00a0 \u00a0<a href=\"#breakdown\">Portfolio Breakdown<\/a>\u00a0 \u00a0 \u00a0|\u00a0 \u00a0 \u00a0<a href=\"#documents\">Documents<\/a><\/p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Section&#8221; _builder_version=&#8221;4.26.0&#8243; _module_preset=&#8221;default&#8221; background_color=&#8221;#fcfcfc&#8221; da_popup_slug=&#8221;llyh-overview&#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 column_structure=&#8221;3_5,2_5&#8243; custom_padding_last_edited=&#8221;on|phone&#8221; module_id=&#8221;overview&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; width=&#8221;90%&#8221; custom_padding=&#8221;80px||80px||true|false&#8221; custom_padding_tablet=&#8221;60px||60px||true|false&#8221; custom_padding_phone=&#8221;40px||40px||true|false&#8221; border_width_bottom=&#8221;1px&#8221; border_color_bottom=&#8221;#d9d9d9&#8243; global_colors_info=&#8221;{}&#8221; custom_css_main_element_last_edited=&#8221;on|tablet&#8221; custom_css_main_element_tablet=&#8221;display: flex;&#8221; custom_css_main_element_phone=&#8221;display: block;&#8221;][et_pb_column type=&#8221;3_5&#8243; _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; custom_padding_tablet=&#8221;||||false|false&#8221; custom_padding_last_edited=&#8221;off|tablet&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; header_2_font=&#8221;Montserrat|500|||||||&#8221; header_2_font_size=&#8221;48px&#8221; custom_margin=&#8221;||0px||false|false&#8221; header_2_font_size_tablet=&#8221;40px&#8221; header_2_font_size_phone=&#8221;34px&#8221; header_2_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;]<h2>Overview<\/h2>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;16px&#8221; custom_margin=&#8221;||||false|false&#8221; custom_padding=&#8221;||40px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<p>The Harvest Diversified High Income Shares ETF offers a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth. It is designed to deliver consistent, high monthly income alongside growth opportunities. This ETF holds a portfolio of Harvest\u2019s single-stock ETFs, combining the benefits of income generation with exposure to leading businesses across various sectors.<\/p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; header_2_font=&#8221;Montserrat|500|||||||&#8221; header_2_font_size=&#8221;48px&#8221; custom_margin=&#8221;||0px||false|false&#8221; header_2_font_size_tablet=&#8221;40px&#8221; header_2_font_size_phone=&#8221;34px&#8221; header_2_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;]<h2>Fund Focus<\/h2>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;16px&#8221; custom_margin=&#8221;||||false|false&#8221; custom_padding=&#8221;||40px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<p>The Harvest Diversified High Income Shares ETF (TSX: HHIS and HHIS.U) seeks to provide high monthly income and growth potential from a portfolio of Harvest single stock ETFs that use a covered call strategy. As of March 31, 2025, the underlying ETFs in this ETF employ modest leverage to create overall leverage exposure of approximately 25% and high monthly cash distributions for its unitholders. Units of the ETF are available in CAD and USD.<\/p>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; header_2_font=&#8221;Montserrat|500|||||||&#8221; header_2_font_size=&#8221;48px&#8221; custom_margin=&#8221;||0px||false|false&#8221; header_2_font_size_tablet=&#8221;40px&#8221; header_2_font_size_phone=&#8221;34px&#8221; header_2_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;]<h2>Advantages<\/h2>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;16px&#8221; link_text_color=&#8221;gcid-5c583378-ec29-4a25-a308-947052297006&#8243; custom_margin=&#8221;||||false|false&#8221; custom_padding=&#8221;||40px||false|false&#8221; global_colors_info=&#8221;{%22gcid-5c583378-ec29-4a25-a308-947052297006%22:%91%22link_text_color%22%93}&#8221;]<ul>\n<li>Diversified exposure to top Trending Companies<\/li>\n<li>Stocks + Higher Monthly Income<\/li>\n<li>Canadian Trust Unit<\/li>\n<li>Tax Efficient<\/li>\n<li>One Ticket solution with lower purchase price to access the underlying ETFs\u2019 holdings<\/li>\n<li>Exposure to underlying ETFs with modest leverage<\/li>\n<li>High Income in CAD and USD<\/li>\n<\/ul>[\/et_pb_text][et_pb_text disabled_on=&#8221;off|off|off&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; header_2_font=&#8221;Montserrat|500|||||||&#8221; header_2_font_size=&#8221;48px&#8221; custom_margin=&#8221;||0px||false|false&#8221; custom_padding=&#8221;||0px||false|false&#8221; header_2_font_size_tablet=&#8221;40px&#8221; header_2_font_size_phone=&#8221;34px&#8221; header_2_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;]<h2>HHIS Holdings<\/h2>[\/et_pb_text][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; header_4_font=&#8221;Montserrat|500|||||||&#8221; custom_margin=&#8221;||0px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<p>The Harvest Diversified High Income Shares ETF (TSX: HHIS and HHIS.U) is composed of a portfolio of Harvest single stock ETFs.<\/p>[\/et_pb_text][et_pb_code raw_content_tablet=&#8221;<div id=%22everviz-_EN917XVL%22 class=%22everviz-_EN917XVL%22 style=%22height:400px; margin-top:20px;%22><script src=%22https:\/\/app.everviz.com\/inject\/_EN917XVL\/?v=3%22 defer=%22defer%22><\/script><\/div>&#8221; raw_content_phone=&#8221;<div id=%22everviz-_EN917XVL%22 class=%22everviz-_EN917XVL%22 style=%22height:350px; margin-top:10px;%22><script src=%22https:\/\/app.everviz.com\/inject\/_EN917XVL\/?v=3%22 defer=%22defer%22><\/script><\/div>&#8221; raw_content_last_edited=&#8221;on|phone&#8221; disabled_on=&#8221;on|on|off&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; height_tablet=&#8221;400px&#8221; height_phone=&#8221;350px&#8221; height_last_edited=&#8221;off|desktop&#8221; custom_margin=&#8221;||20px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<div id=\"everviz-_EN917XVL\" class=\"everviz-_EN917XVL\" style=\"height:450px; margin-top:20px;\"><script src=\"https:\/\/app.everviz.com\/inject\/_EN917XVL\/?v=3\" defer=\"defer\"><\/script><\/div>[\/et_pb_code][et_pb_text disabled_on=&#8221;on|on|on&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;14px&#8221; disabled=&#8221;on&#8221; global_colors_info=&#8221;{}&#8221;]<p>Source: Harvest Portfolios Inc.<\/p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;2_5&#8243; _builder_version=&#8221;4.27.0&#8243; _module_preset=&#8221;default&#8221; custom_padding_tablet=&#8221;|||40px|false|false&#8221; custom_padding_phone=&#8221;|||0px|false|false&#8221; custom_padding_last_edited=&#8221;on|tablet&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font_size=&#8221;15px&#8221; custom_margin=&#8221;||-16px||false|false&#8221; custom_padding=&#8221;||0px||false|false&#8221; global_colors_info=&#8221;{}&#8221;]<p><!--<\/p>\n<tr>\n<td>Total Distribution (since inception)<\/td>\n<td style=\"text-align: right; color: #0099ff; font-weight: bold;\">[table-cell id=hhis_distributions row=2 column=5 \/]<\/td>\n<\/tr>\n<p>--><\/p>\n<table>\n<tbody>\n<tr>\n<th style=\"width: 60%; font-size: 20px;\"><strong>Fund Details <\/strong><\/th>\n<th style=\"width: 40%; text-align: right;\"><span style=\"font-size: 12px; font-weight: 600; color: #9c9c9c;\">As at 2026\/01\/06<\/span><\/th>\n<\/tr>\n<tr>\n<td>Ticker<\/td>\n<td style=\"text-align: right; color: #0099ff; font-weight: bold;\">HHIS.U<\/td>\n<\/tr>\n<tr>\n<td>Reference Asset<\/td>\n<td style=\"text-align: right; font-size: 12px;\">Harvest Single Stock ETFs<\/td>\n<\/tr>\n<tr>\n<td>Distribution (per unit)<\/td>\n<td style=\"text-align: right; color: #0099ff; font-weight: bold;\">$0.26 \/ MTH<\/td>\n<\/tr>\n<tr>\n<td>NAV<\/td>\n<td style=\"text-align: right; color: #0099ff; font-weight: bold;\">$12.27<\/td>\n<\/tr>\n<tr>\n<td>MKT (Close)<\/td>\n<td style=\"text-align: right; color: #0099ff; font-weight: bold;\">$12.29<\/td>\n<\/tr>\n<tr>\n<td>AUM<\/td>\n<td style=\"text-align: right; color: #0099ff; font-weight: bold;\">$1245.65M<\/td>\n<\/tr>\n<tr>\n<td>Currency<\/td>\n<td style=\"text-align: right;\">USD<\/td>\n<\/tr>\n<tr>\n<td>Management Fee*<\/td>\n<td style=\"text-align: right;\">0%<\/td>\n<\/tr>\n<tr>\n<td>Risk Rating<\/td>\n<td style=\"text-align: right;\">High<\/td>\n<\/tr>\n<\/tbody>\n<\/table>[\/et_pb_text][et_pb_toggle title=\"More Details\" open_toggle_text_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" open_toggle_background_color=\"RGBA(255,255,255,0)\" closed_toggle_background_color=\"RGBA(255,255,255,0)\" icon_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" toggle_icon=\"&#x33;||divi||400\" open_icon_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" open_toggle_icon=\"&#x32;||divi||400\" _builder_version=\"4.27.4\" _module_preset=\"default\" title_text_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" body_font_size=\"15px\" custom_margin=\"0px||||false|false\" custom_padding=\"16px|0px|16px|0px|true|true\" custom_css_toggle_title=\"margin-left: 10px;\" custom_css_toggle_icon=\"margin-right: 10px;\" border_width_all=\"0px\" border_width_top=\"1px\" border_width_bottom=\"1px\" global_colors_info=\"{%22gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac%22:%91%22open_toggle_text_color%22,%22title_text_color%22,%22icon_color%22,%22open_icon_color%22%93}\"]<table>\n<tbody>\n<tr>\n<td>CUSIP<\/td>\n<td style=\"text-align: right;\">41756W208<\/td>\n<\/tr>\n<tr>\n<td>Inception<\/td>\n<td style=\"text-align: right;\">2025\/10\/07<\/td>\n<\/tr>\n<tr>\n<td>Eligible<\/td>\n<td style=\"text-align: right; font-size: 12px;\">RRSP \/ TFSA \/ RRIF \/ RESP \/ FHSA<\/td>\n<\/tr>\n<tr>\n<td>Distribution<\/td>\n<td style=\"text-align: right;\">Monthly Variable<\/td>\n<\/tr>\n<tr style=\"border-bottom: 1px solid #FCFCFC;\">\n<td style=\"border-bottom: 0px; padding-bottom: 0px !important;\">Distribution Method<\/td>\n<td style=\"text-align: right; border-bottom: 0px; padding-bottom: 0px !important;\">Cash\/DRIP<\/td>\n<\/tr>\n<\/tbody>\n<\/table>[\/et_pb_toggle][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_3_font=\"Montserrat|600|||||||\" custom_margin=\"||10px||false|false\" custom_padding=\"10px||||false|false\" global_colors_info=\"{}\"]<h3>Explore other High Income Shares:<\/h3>[\/et_pb_text][et_pb_blurb title=\"HHIS\" image=\"data:image\/svg+xml;base64,PHN2ZyB3aWR0aD0iMTA4MCIgaGVpZ2h0PSI1NDAiIHZpZXdCb3g9IjAgMCAxMDgwIDU0MCIgeG1sbnM9Imh0dHA6Ly93d3cudzMub3JnLzIwMDAvc3ZnIj4KICAgIDxnIGZpbGw9Im5vbmUiIGZpbGwtcnVsZT0iZXZlbm9kZCI+CiAgICAgICAgPHBhdGggZmlsbD0iI0VCRUJFQiIgZD0iTTAgMGgxMDgwdjU0MEgweiIvPgogICAgICAgIDxwYXRoIGQ9Ik00NDUuNjQ5IDU0MGgtOTguOTk1TDE0NC42NDkgMzM3Ljk5NSAwIDQ4Mi42NDR2LTk4Ljk5NWwxMTYuMzY1LTExNi4zNjVjMTUuNjItMTUuNjIgNDAuOTQ3LTE1LjYyIDU2LjU2OCAwTDQ0NS42NSA1NDB6IiBmaWxsLW9wYWNpdHk9Ii4xIiBmaWxsPSIjMDAwIiBmaWxsLXJ1bGU9Im5vbnplcm8iLz4KICAgICAgICA8Y2lyY2xlIGZpbGwtb3BhY2l0eT0iLjA1IiBmaWxsPSIjMDAwIiBjeD0iMzMxIiBjeT0iMTQ4IiByPSI3MCIvPgogICAgICAgIDxwYXRoIGQ9Ik0xMDgwIDM3OXYxMTMuMTM3TDcyOC4xNjIgMTQwLjMgMzI4LjQ2MiA1NDBIMjE1LjMyNEw2OTkuODc4IDU1LjQ0NmMxNS42Mi0xNS42MiA0MC45NDgtMTUuNjIgNTYuNTY4IDBMMTA4MCAzNzl6IiBmaWxsLW9wYWNpdHk9Ii4yIiBmaWxsPSIjMDAwIiBmaWxsLXJ1bGU9Im5vbnplcm8iLz4KICAgIDwvZz4KPC9zdmc+Cg==\" icon_placement=\"left\" _builder_version=\"4.27.4\" _module_preset=\"default\" header_font=\"Montserrat|700|||||||\" header_text_color=\"gcid-5c583378-ec29-4a25-a308-947052297006\" header_font_size=\"36px\" body_font=\"|600|||||||\" background_color=\"RGBA(255,255,255,0)\" custom_margin=\"||20px||false|false\" custom_padding=\"20px|20px|20px|20px|true|true\" link_option_url=\"https:\/\/harvestportfolios.com\/high-income-shares\/hhis\" custom_css_blurb_image=\"display: none;\" border_radii=\"on|8px|8px|8px|8px\" border_width_all=\"1px\" border_color_all=\"#d9d9d9\" global_colors_info=\"{%22gcid-5c583378-ec29-4a25-a308-947052297006%22:%91%22header_text_color%22,%22background_color__hover%22,%22border_color_all__hover%22%93}\" background__hover_enabled=\"on|hover\" background_color__hover=\"#0099ff\" background_enable_color__hover=\"on\" body_text_color__hover_enabled=\"on|hover\" body_text_color__hover=\"#FFFFFF\" header_text_color__hover_enabled=\"on|hover\" header_text_color__hover=\"#FFFFFF\" border_width_all__hover_enabled=\"on|hover\" border_width_all__hover=\"1px\" border_color_all__hover_enabled=\"on|hover\" border_color_all__hover=\"#0099ff\"]Harvest Diversified High Income Shares ETF\n<a href=\"https:\/\/harvestportfolios.com\/high-income-shares\/hhis\"><button type=\"button\" class=\"hhis-sf-btn\">View<\/button><\/a>[\/et_pb_blurb][et_pb_blurb title=\"HHIC\" image=\"data:image\/svg+xml;base64,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\" icon_placement=\"left\" _builder_version=\"4.27.4\" _module_preset=\"default\" header_font=\"Montserrat|700|||||||\" header_text_color=\"gcid-5c583378-ec29-4a25-a308-947052297006\" header_font_size=\"36px\" body_font=\"|600|||||||\" background_color=\"RGBA(255,255,255,0)\" custom_margin=\"||20px||false|false\" custom_padding=\"20px|20px|20px|20px|true|true\" link_option_url=\"https:\/\/harvestportfolios.com\/high-income-shares\/hhic\" custom_css_blurb_image=\"display: none;\" border_radii=\"on|8px|8px|8px|8px\" border_width_all=\"1px\" border_color_all=\"#d9d9d9\" global_colors_info=\"{%22gcid-5c583378-ec29-4a25-a308-947052297006%22:%91%22header_text_color%22,%22background_color__hover%22,%22border_color_all__hover%22%93}\" background__hover_enabled=\"on|hover\" background_color__hover=\"#0099ff\" background_enable_color__hover=\"on\" body_text_color__hover_enabled=\"on|hover\" body_text_color__hover=\"#FFFFFF\" header_text_color__hover_enabled=\"on|hover\" header_text_color__hover=\"#FFFFFF\" border_width_all__hover_enabled=\"on|hover\" border_width_all__hover=\"1px\" border_color_all__hover_enabled=\"on|hover\" border_color_all__hover=\"#0099ff\"]<p>Harvest Canadian High Income Shares ETF<br \/><a href=\"https:\/\/harvestportfolios.com\/high-income-shares\/hhic\"><button type=\"button\" class=\"hhis-sf-btn\">View<\/button><\/a><\/p>[\/et_pb_blurb][et_pb_blurb title=\"HHIH\" image=\"data:image\/svg+xml;base64,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\" icon_placement=\"left\" _builder_version=\"4.27.4\" _module_preset=\"default\" header_font=\"Montserrat|700|||||||\" header_text_color=\"gcid-5c583378-ec29-4a25-a308-947052297006\" header_font_size=\"36px\" body_font=\"|600|||||||\" background_color=\"RGBA(255,255,255,0)\" custom_margin=\"||20px||false|false\" custom_padding=\"20px|20px|20px|20px|true|true\" link_option_url=\"https:\/\/harvestportfolios.com\/high-income-shares\/hhih\" custom_css_blurb_image=\"display: none;\" border_radii=\"on|8px|8px|8px|8px\" border_width_all=\"1px\" border_color_all=\"#d9d9d9\" global_colors_info=\"{%22gcid-5c583378-ec29-4a25-a308-947052297006%22:%91%22header_text_color%22,%22background_color__hover%22,%22border_color_all__hover%22%93,%22gcid-6f6a6f46-238d-4d30-a949-d7541442f0d7%22:%91%22background_color__hover%22%93}\" background_color__hover=\"#0099ff\" background_enable_color__hover=\"on\" header_text_color__hover=\"#FFFFFF\" header_text_color__hover_enabled=\"on|hover\" background__hover_enabled=\"on|hover\" border_width_all__hover_enabled=\"on|hover\" body_text_color__hover=\"#FFFFFF\" body_text_color__hover_enabled=\"on|hover\" border_width_all__hover=\"1px\" border_color_all__hover_enabled=\"on|hover\" border_color_all__hover=\"#0099ff\"]<p>Harvest High Income Equity Shares ETF<br \/><a href=\"https:\/\/harvestportfolios.com\/high-income-shares\/hhih\"><button type=\"button\" class=\"hhis-sf-btn\">View<\/button><\/a><\/p>[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row custom_padding_last_edited=\"on|phone\" module_id=\"performance\" _builder_version=\"4.27.4\" _module_preset=\"default\" width=\"90%\" custom_padding=\"80px||80px||true|false\" custom_padding_tablet=\"60px||60px||true|false\" custom_padding_phone=\"40px||40px||true|false\" border_width_bottom=\"1px\" border_color_bottom=\"#d9d9d9\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.25.2\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.25.2\" _module_preset=\"default\" header_2_font=\"Montserrat|500|||||||\" header_2_font_size=\"48px\" custom_margin=\"||0px||false|false\" header_2_font_size_tablet=\"40px\" header_2_font_size_phone=\"34px\" header_2_font_size_last_edited=\"on|phone\" global_colors_info=\"{}\"]<h2>Performance \/ Distributions<\/h2>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" text_font_size=\"20px\" width=\"80%\" width_tablet=\"80%\" width_phone=\"auto\" width_last_edited=\"on|phone\" text_font_size_tablet=\"18px\" text_font_size_phone=\"17px\" text_font_size_last_edited=\"on|phone\" global_colors_info=\"{}\"]<p><span><span class=\"ui-provider a b c d e f g h i j k l m n o p q r s t u v w x y z ab ac ae af ag ah ai aj ak\" dir=\"ltr\">Performance cannot be displayed until 1 year after inception 2025\/01\/16.<\/span><\/span><span><span class=\"ui-provider a b c d e f g h i j k l m n o p q r s t u v w x y z ab ac ae af ag ah ai aj ak\" dir=\"ltr\"><\/span><\/span><span><span class=\"ui-provider a b c d e f g h i j k l m n o p q r s t u v w x y z ab ac ae af ag ah ai aj ak\" dir=\"ltr\"><\/span><\/span><\/p>[\/et_pb_text][et_pb_text disabled_on=\"off|off|off\" _builder_version=\"4.27.4\" _module_preset=\"default\" header_3_font=\"Montserrat|500|||||||\" width=\"75%\" custom_margin=\"||0px||false|false\" hover_enabled=\"0\" global_colors_info=\"{}\" sticky_enabled=\"0\"]<h3>Distribution History<\/h3>[\/et_pb_text][et_pb_text disabled_on=\"on|on|on\" _builder_version=\"4.27.4\" _module_preset=\"default\" text_line_height=\"1.3em\" width=\"80%\" width_tablet=\"80%\" width_phone=\"auto\" width_last_edited=\"on|phone\" text_font_size_tablet=\"15px\" text_font_size_phone=\"14px\" text_font_size_last_edited=\"on|phone\" disabled=\"on\" locked=\"off\" global_colors_info=\"{}\"]<p>Initial distribution announced on [date]. Payable on [date] to unitholders on record as of [date].<\/p>[\/et_pb_text][et_pb_code disabled_on=\"off|off|off\" _builder_version=\"4.27.4\" _module_preset=\"default\" hover_enabled=\"0\" global_colors_info=\"{}\" sticky_enabled=\"0\"]<div id=\"tablepress-hhis-u_distributions-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hhis-u_distributions\" class=\"tablepress tablepress-id-hhis-u_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Record Date<\/th><th class=\"column-2\">Ex-dividend Date<\/th><th class=\"column-3\">Pay Date<\/th><th class=\"column-4\">Amount<\/th><th class=\"column-5\">Type<\/th><th class=\"column-6\">&nbsp;<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2\">\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\">$0.2600<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-3\">\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\">$0.2600<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<tr class=\"row-4\">\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><td class=\"column-6\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hhis-u_distributions from cache -->[\/et_pb_code][\/et_pb_column][\/et_pb_row][et_pb_row custom_padding_last_edited=\"on|phone\" module_id=\"breakdown\" _builder_version=\"4.27.4\" _module_preset=\"default\" width=\"90%\" custom_padding=\"80px||80px||true|false\" custom_padding_tablet=\"60px||60px||true|false\" custom_padding_phone=\"40px||40px||true|false\" border_width_bottom=\"1px\" border_color_bottom=\"#d9d9d9\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.25.2\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.25.2\" _module_preset=\"default\" header_2_font=\"Montserrat|500|||||||\" header_2_font_size=\"48px\" custom_margin=\"||0px||false|false\" header_2_font_size_tablet=\"40px\" header_2_font_size_phone=\"34px\" header_2_font_size_last_edited=\"on|phone\" global_colors_info=\"{}\"]<h2>Portfolio Breakdown<\/h2>[\/et_pb_text][et_pb_text _builder_version=\"4.27.3\" _module_preset=\"default\" text_font_size=\"20px\" width=\"80%\" width_tablet=\"80%\" width_phone=\"auto\" width_last_edited=\"on|phone\" text_font_size_tablet=\"18px\" text_font_size_phone=\"17px\" text_font_size_last_edited=\"on|phone\" global_colors_info=\"{}\"]<p>The ETF seeks to provide unitholders with a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth.<\/p>[\/et_pb_text][et_pb_text content_tablet=\"<table>\n<tbody>\n<tr>\n<th style=%22width: 70%;%22><strong>HOLDINGS<\/strong><\/th>\n<th style=%22width: 30%; text-align: right;%22><span style=%22font-size: 12px; color: #9c9c9c; font-weight: 600;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/span><\/th>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=2 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=2 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=3 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=3 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=4 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=4 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=5 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=5 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=6 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=6 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=7 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=7 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=8 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=8 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=9 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=9 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=10 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=10 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=11 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=11 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=12 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=12 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=13 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=13 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=14 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=14 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=15 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=15 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=16 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=16 column=4 \/%93<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\" content_phone=\"<table>\n<tbody>\n<tr>\n<th style=%22width: 50%;%22><strong>HOLDINGS<\/strong><\/th>\n<th style=%22width: 50%; text-align: right;%22><span style=%22font-size: 12px; color: #9c9c9c; font-weight: 600;%22>%91table-cell id=portfolios_date row=1 column=1\/%93<\/span><\/th>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=2 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=2 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=3 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=3 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=4 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=4 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=5 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=5 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=6 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=6 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=7 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=7 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=8 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=8 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=9 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=9 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=10 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=10 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=11 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=11 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=12 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=12 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=13 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=13 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=14 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=14 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=15 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=15 column=4 \/%93<\/span><\/td>\n<\/tr>\n<tr>\n<td>%91table-cell id=hhis_holdings row=16 column=2 \/%93<\/td>\n<td style=%22text-align: right;%22><span style=%22color: #0099ff; font-weight: bold;%22>%91table-cell id=hhis_holdings row=16 column=4 \/%93<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\" content_last_edited=\"on|tablet\" _builder_version=\"4.27.4\" _module_preset=\"default\" text_font_size=\"16px\" global_colors_info=\"{}\"]<table>\n<tbody>\n<tr>\n<th style=\"width: 70%;\"><strong>HOLDINGS<\/strong><\/th>\n<th style=\"width: 30%; text-align: right;\"><span style=\"font-size: 12px; color: #9c9c9c; font-weight: 600;\">As at December 31, 2025<\/span><\/th>\n<\/tr>\n<tr>\n<td>Harvest Alphabet Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">8.0%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Eli Lilly Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">7.3%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Tesla Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">7.3%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest NVIDIA Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">7.2%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Broadcom Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">7.1%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Apple Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">7.0%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Palantir Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">6.5%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Microsoft Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">6.5%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Amazon Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">6.4%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest AMD Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">6.3%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Meta Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">5.6%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Costco Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">4.5%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Netflix Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">4.5%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Coinbase Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">3.2%<\/span><\/td>\n<\/tr>\n<tr>\n<td>Harvest Reddit Enhanced High Income Shares ETF<\/td>\n<td style=\"text-align: right;\"><span style=\"color: #0099ff; font-weight: bold;\">3.1%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row custom_padding_last_edited=\"on|phone\" module_id=\"documents\" _builder_version=\"4.27.4\" _module_preset=\"default\" width=\"90%\" custom_padding=\"80px||0px||false|false\" 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url=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/tax\/2024\/PFIC\/HRVY_Harvest%20NVIDIA%20Enhanced%20High%20Income%20Shares%20ETF%20AIS%20Form.pdf\" url_new_window=\"on\" image=\"\/wp-content\/uploads\/svgs\/HHIS-PDF-Icon-2.svg\" icon_placement=\"left\" image_icon_width=\"40px\" content_max_width=\"100%\" disabled_on=\"on|on|on\" _builder_version=\"4.27.4\" _module_preset=\"default\" header_font=\"Montserrat|500|||||||\" header_font_size=\"18px\" image_icon_custom_margin=\"-10px||||false|false\" custom_margin=\"||||false|false\" link_option_url_new_window=\"on\" disabled=\"on\" global_colors_info=\"{}\"][\/et_pb_blurb][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" admin_label=\"Section\" _builder_version=\"4.25.2\" _module_preset=\"default\" background_color=\"#f5f5f5\" custom_margin=\"0px||0px||true|false\" custom_padding=\"0px||0px||true|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=\"4.25.2\" _module_preset=\"default\" width=\"98%\" max_width=\"100%\" custom_padding=\"0px||0px||true|false\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.25.2\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_toggle title=\"Disclaimer\" open_toggle_text_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" open_toggle_background_color=\"#f5f5f5\" closed_toggle_text_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" closed_toggle_background_color=\"#f5f5f5\" icon_color=\"gcid-primary-color\" toggle_icon=\"&#x33;||divi||400\" icon_font_size=\"24px\" open_icon_color=\"gcid-primary-color\" open_toggle_icon=\"&#x32;||divi||400\" open_icon_font_size=\"24px\" _builder_version=\"4.27.4\" _module_preset=\"default\" title_text_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" title_font=\"Montserrat|600|||||||\" title_text_align=\"center\" title_font_size=\"16px\" closed_title_font=\"Montserrat|--et_global_body_font_weight|||||||\" body_font_size=\"14px\" width=\"100%\" custom_margin=\"0px||0px||true|false\" custom_padding=\"0px|0px|0px|0px|true|true\" custom_padding_tablet=\"|0px||0px|true|true\" custom_padding_phone=\"|0px||0px|true|true\" custom_padding_last_edited=\"on|tablet\" title_font_size_tablet=\"16px\" title_font_size_phone=\"16px\" title_font_size_last_edited=\"on|desktop\" custom_css_toggle_title=\"padding-top: 40px;||padding-bottom: 40px;\" custom_css_toggle_icon=\"left: 0;||margin-left: 80px;\" custom_css_toggle_content=\"width: 60%;||margin: auto;||padding-bottom: 40px;\" border_width_all=\"0px\" global_colors_info=\"{%22gcid-primary-color%22:%91%22open_icon_color%22,%22icon_color%22%93,%22gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac%22:%91%22title_text_color%22,%22open_toggle_text_color%22,%22closed_toggle_text_color%22%93}\" custom_css_toggle_icon_last_edited=\"on|phone\" custom_css_toggle_icon_tablet=\"left: 0;||margin-left: 60px;\" custom_css_toggle_icon_phone=\"left: 0;||margin-left: 60px;\" custom_css_toggle_content_last_edited=\"on|phone\" custom_css_toggle_content_tablet=\"width: 80%;||margin: auto;||padding-bottom: 40px;\" custom_css_toggle_content_phone=\"width: 90%;||margin: auto;||padding-bottom: 40px;\"]<p>Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the \u201cFunds\u201d or a \u201cFund\u201d). Please read the relevant prospectus before investing. The Funds\u2019 returns 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>* Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio).<\/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>All rights to the trademarks and\/or logos listed herein belong to their respective owners and Harvest ETFs use hereof does not imply any affiliation with, or endorsement by the owners of these trademarks and\/or logos.<\/p>[\/et_pb_toggle][\/et_pb_column][\/et_pb_row][\/et_pb_section]<span class=\"et_bloom_bottom_trigger\"><\/span>","protected":false},"excerpt":{"rendered":"<p>Harvest Diversified High Income Shares ETFOverview\u00a0 \u00a0 \u00a0|\u00a0 \u00a0 \u00a0Performance\/Distribution\u00a0 \u00a0 \u00a0|\u00a0 \u00a0 \u00a0Portfolio Breakdown\u00a0 \u00a0 \u00a0|\u00a0 \u00a0 \u00a0DocumentsOverviewThe Harvest Diversified High Income Shares ETF offers a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth. It is designed to deliver consistent, high monthly income alongside growth opportunities. This ETF holds a portfolio of Harvest\u2019s single-stock ETFs, combining the benefits of income generation with exposure to leading businesses across various sectors.Fund FocusThe Harvest Diversified High Income Shares ETF (TSX: HHIS and HHIS.U) seeks to provide high monthly income and growth potential from a portfolio of Harvest single stock ETFs that use a covered call strategy. As of March 31, 2025, the underlying ETFs in this ETF employ modest leverage to create overall leverage exposure of approximately 25% and high monthly cash distributions for its unitholders. Units of the ETF are available in CAD and USD.Advantages Diversified exposure to top Trending Companies Stocks + Higher Monthly Income Canadian Trust Unit Tax Efficient One Ticket solution with lower purchase price to access the underlying ETFs\u2019 holdings Exposure to underlying ETFs with modest leverage High Income in CAD and USD HHIS HoldingsThe Harvest Diversified High Income [&hellip;]<\/p>\n","protected":false},"author":20,"featured_media":56219,"parent":53028,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-56218","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>HHIS.U - Harvest Diversified High Income Shares ETF (Class U)<\/title>\n<meta name=\"description\" content=\"The Harvest Diversified High Income Shares ETF (TSX:HHIS.U) seeks to provide high monthly income and growth potential from a portfolio of ...\" \/>\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\/high-income-shares\/hhis-u\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"HHIS.U - 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