Global X Mid-Term U.S. Treasury Premium Yield ETF (TSX:MPAY)
Canada flag Canada · Delayed Price · Currency is CAD
25.46
-0.09 (-0.35%)
Aug 27, 2025, 4:00 PM EDT

TSX:MPAY Holdings List

No.SymbolName WeightShares
1UBIL.U.TOGlobal X 0-3 Month U.S. T-Bill ETF USD57.77%913,855
2TLTiShares 20+ Year Treasury Bond ETF40.37%368,427
3B.0 08.21.25United States Treasury Bills1.63%1,300,000
4n/aCash0.17%137,663
5n/aCanadian Dollar0.15%169,104
6n/aManagement Fee Rebate0.01%n/a
7n/aTlt,us,put,85,07/31/25,ishares 20+ Year Treasury B-0.00%170
8n/aTlt,us,call,87,07/31/25,ishares 20+ Year Treasury-0.00%320
9n/aTlt,us,put,85,08/01/25,ishares 20+ Year Treasury-0.00%270
10n/aHst Blended/Base Rate Class A-0.00%n/a
11n/aTlt,us,put,85,08/06/25,ishares 20+ Year Tre Bond-0.00%340
12n/aOperating Expense Class A-0.01%n/a
13n/aTlt,us,put,86,08/01/25,ishares 20+ Year Treasury B-0.01%330
14n/aTransaction Fee-0.01%1
15n/aTlt,us,put,86,08/08/25,ishares 20+ Year Treasury-0.01%150
16n/aTlt,us,put,86.5,08/01/25,ishares 20+ Year Treasury-0.01%330
17n/aTlt,us,call,87,08/01/25,ishares 20+ Year Treasury-0.01%665
18n/aTlt,us,call,86.5,08/01/25,ishares 20+ Year Treasu-0.02%333
19n/aManagement Expense Class A-0.03%n/a
As of Jul 31, 2025