Global X Mid-Term U.S. Treasury Premium Yield ETF (TSX:MPAY)

TSX:MPAY Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	45.73%	871,100
2	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	30.39%	569,593
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	15.70%	297,731
4	TLT	iShares 20+ Year Treasury Bond ETF	8.07%	84,767
5	n/a	Cash	0.36%	345,532
6	n/a	Management Fee Rebate	0.01%	n/a
7	n/a	Canadian Dollar	0.00%	73
8	n/a	Transaction Fee	-0.00%	1
9	n/a	Operating Expense Class A	-0.00%	n/a
10	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
11	n/a	Management Expense Class A	-0.03%	n/a
12	n/a	Tlt,us,call,90,03/06/26,ishares 20+ Year Treasury	-0.05%	542
13	n/a	Tlt,us,call,89.5,03/13/26,ishares 20+ Year Treasur	-0.08%	542
14	n/a	Tlt,us,call,89,03/06/26,ishares 20+ Year Treasury	-0.11%	543