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

TSX:LPAY Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	64.11%	166,665
2	TLT	iShares 20+ Year Treasury Bond ETF	19.66%	28,662
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	13.01%	32,540
4	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	3.15%	7,841
5	n/a	Cash	0.41%	51,697
6	n/a	Management Fee Rebate	0.01%	1
7	n/a	Canadian Dollar	0.00%	125
8	n/a	Tlt,us,call,87.5,05/01/26,ishares 20+ Year Treasur	-0.00%	88
9	n/a	Tlt,us,call,86.5,05/01/26,ishares 20+ Year Treasur	-0.00%	115
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	Transaction Fee	-0.01%	2
13	n/a	Management Expense Class A	-0.04%	n/a
14	n/a	Tlt,us,put,86,05/22/26,ishares 20+ Year Treasury B	-0.07%	88
15	n/a	Tlt,us,put,86.5,05/01/26,ishares 20+ Year Treasury	-0.09%	115
16	n/a	Tlt,us,put,86,06/05/26,ishares 20+ Year Treasury B	-0.13%	120