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

TSX:LPAY Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	60.47%	216,632
2	TLT	iShares 20+ Year Treasury Bond ETF	20.35%	40,949
3	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	18.16%	63,588
4	n/a	Cash	1.07%	187,605
5	n/a	Management Fee Rebate	0.04%	1
6	n/a	Canadian Dollar	0.00%	29
7	n/a	Tlt,us,call,88,01/30/26,ishares 20+ Year Treasury	-0.00%	110
8	n/a	Tlt,us,put,86,01/30/26,ishares 20+ Year Treasury	-0.00%	110
9	n/a	Transaction Fee	-0.00%	2
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,88,02/06/26,ishares 20+ Year Treasury	-0.01%	111
13	n/a	Tlt,us,call,87,01/30/26,ishares 20+ Year Treasury	-0.03%	188
14	n/a	Management Expense Class A	-0.04%	n/a