TSX:LPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	51.60%	125,843
2	VGLT	Vanguard Long-Term Treasury ETF	29.92%	114,812
3	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	13.07%	56,127
4	B.0 08.21.25	United States Treasury Bills	5.08%	1,100,000
5	n/a	Canadian Dollar	0.38%	111,024
6	n/a	Cash	0.14%	29,597
7	n/a	Management Fee Rebate	0.00%	1
8	n/a	Tlt,us,put,86,06/30/25,ishares 20+ Year Treasury B	-0.00%	70
9	n/a	Tlt,us,put,85,07/03/25,ishares 20+ Year Treasury B	-0.00%	165
10	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
11	n/a	Operating Expense Class A	-0.01%	n/a
12	n/a	Tlt,us,call,88,07/03/25,ishares 20+ Year Treasury	-0.02%	78
13	n/a	Tlt,us,call,88.5,07/09/25,ishares 20+ Year Treasur	-0.02%	90
14	n/a	Management Expense Class A	-0.04%	n/a
15	n/a	Transaction Fee	-0.04%	2
16	n/a	Tlt,us,call,89,07/31/25,ishares 20+ Year Treasury	-0.06%	120

As of Jun 30, 2025