Global X Long-Term U.S. Treasury Premium Yield ETF (TSX:LPAY)
Canada
· Delayed Price · Currency is CAD 24.72
-0.06 (-0.24%)
May 14, 2025, 4:00 PM EDT
TSX:LPAY Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 50.37% |
| 2 | VGLT | Vanguard Long-Term Treasury ETF | 30.36% |
| 3 | UBIL.U.TO | Global X 0-3 Month U.S. T-Bill ETF USD | 19.25% |
| 4 | n/a | Cash | 0.36% |
| 5 | n/a | Cash | 0.03% |
| 6 | n/a | Cash | 0.00% |
| 7 | n/a | Cash | -0.00% |
| 8 | n/a | Cash | -0.01% |
| 9 | n/a | Cash | -0.03% |
| 10 | n/a | Cash | -0.04% |
| 11 | n/a | Cash | -0.04% |
| 12 | n/a | Cash | -0.05% |
| 13 | n/a | Cash | -0.06% |
| 14 | n/a | Cash | -0.07% |
| 15 | n/a | Cash | -0.08% |
As of Mar 31, 2025