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	64.40%	155,195
2	TLT	iShares 20+ Year Treasury Bond ETF	13.77%	18,588
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	13.03%	30,300
4	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	8.73%	20,151
5	n/a	Cash	0.43%	49,920
6	n/a	Tlt,us,put,83,07/17/26,ishares 20+ Year Treasury B	0.03%	86
7	n/a	Management Fee Rebate	0.01%	1
8	n/a	Canadian Dollar	0.01%	1,216
9	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
10	n/a	Operating Expense Class A	-0.01%	n/a
11	n/a	Transaction Fee	-0.01%	2
12	n/a	Tlt,us,put,80,07/17/26,ishares 20+ Year Treasury B	-0.01%	86
13	n/a	Tlt,us,call,85,05/29/26,ishares 20+ Year Treasury	-0.03%	43
14	n/a	Management Expense Class A	-0.04%	n/a
15	n/a	Tlt,us,call,85.5,06/18/26,ishares 20+ Year Treasur	-0.04%	60
16	n/a	Tlt,us,put,86,06/05/26,ishares 20+ Year Treasury B	-0.07%	120
17	n/a	Tlt,us,call,84.5,05/29/26,ishares 20+ Year Treasur	-0.10%	88
18	n/a	Tlt,us,call,84.5,06/05/26,ishares 20+ Year Treasur	-0.10%	88

As of May 31, 2026