TSX:LPAY Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	52.15%	143,020
2	VGLT	Vanguard Long-Term Treasury ETF	30.44%	131,419
3	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	17.12%	83,755
4	n/a	Cash	0.47%	114,986
5	n/a	Canadian Dollar	0.09%	31,357
6	n/a	Management Fee Rebate	0.00%	1
7	n/a	Tlt,Us,Call,96,04/30/25,Ishares 20+ Year Treasury	-0.00%	115
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	Tlt,Us,Put,86,05/09/25,Ishares 20+ Year Treasury B	-0.01%	125
11	n/a	Tlt,Us,Call,91,05/16/25,Ishares 20+ Year Treasury	-0.01%	45
12	n/a	Tlt,Us,Put,86,05/16/25,Ishares 20+ Year Treasury B	-0.02%	138
13	n/a	Tlt,Us,Call,89,04/30/25,Ishares 20+ Year Treasury	-0.02%	95
14	n/a	Tlt,Us,Put,88,05/30/25,Ishares 20+ Year Treasury	-0.03%	75
15	n/a	Tlt,Us,Call,90,05/09/25,Ishares 20+ Year Treasury	-0.03%	105
16	n/a	Transaction Fee	-0.03%	2
17	n/a	Management Expense Class A	-0.04%	n/a
18	n/a	Tlt,Us,Put,87,05/23/25,Ishares 20+ Year Treasury B	-0.07%	250

As of Apr 30, 2025