Global X Long-Term U.S. Treasury Premium Yield ETF (TSX:LPAY)

TSX:LPAY Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	65.25%	195,340
2	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	24.51%	74,586
3	TLT	iShares 20+ Year Treasury Bond ETF	10.25%	17,197
4	n/a	Cash	0.38%	57,789
5	n/a	Management Fee Rebate	0.01%	1
6	n/a	Canadian Dollar	0.00%	29
7	n/a	Transaction Fee	-0.00%	2
8	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
9	n/a	Operating Expense Class A	-0.01%	n/a
10	n/a	Management Expense Class A	-0.04%	n/a
11	n/a	Tlt,us,call,90,03/06/26,ishares 20+ Year Treasury	-0.08%	135
12	n/a	Tlt,us,call,89.5,03/13/26,ishares 20+ Year Treasur	-0.13%	135
13	n/a	Tlt,us,call,89,03/06/26,ishares 20+ Year Treasury	-0.15%	124