Breakdown by Asset Class

TSX:LPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	63.43%	155,195
2	TLT	iShares 20+ Year Treasury Bond ETF	16.33%	22,450
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	12.66%	30,300
4	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	5.25%	12,456
5	n/a	Cash	2.39%	284,225
6	n/a	Canadian Dollar	0.03%	4,843
7	n/a	Management Fee Rebate	0.01%	1
8	n/a	Tlt,us,put,83,07/17/26,ishares 20+ Year Treasury B	0.00%	86
9	n/a	Tlt,us,call,87,07/02/26,ishares 20+ Year Treasury	-0.00%	23
10	n/a	Tlt,us,call,87.5,07/06/26,ishares 20+ Year Treasur	-0.00%	59
11	n/a	Tlt,us,put,80,07/17/26,ishares 20+ Year Treasury B	-0.00%	86
12	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
13	n/a	Operating Expense Class A	-0.01%	n/a
14	n/a	Tlt,us,call,88,07/17/26,ishares 20+ Year Treasury	-0.01%	54
15	n/a	Transaction Fee	-0.01%	2
16	n/a	Management Expense Class A	-0.04%	n/a
17	n/a	Tlt,us,call,87,07/24/26,ishares 20+ Year Treasury	-0.05%	125

As of Jun 30, 2026