Global X Mid-Term U.S. Treasury Premium Yield ETF (TSX:MPAY)
25.46
-0.09 (-0.35%)
Aug 27, 2025, 4:00 PM EDT
TSX:MPAY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UBIL.U.TO | Global X 0-3 Month U.S. T-Bill ETF USD | 57.77% |
2 | TLT | iShares 20+ Year Treasury Bond ETF | 40.37% |
3 | B.0 08.21.25 | United States Treasury Bills | 1.63% |
4 | n/a | Cash | 0.17% |
5 | n/a | Canadian Dollar | 0.15% |
6 | n/a | Management Fee Rebate | 0.01% |
7 | n/a | Tlt,us,put,85,07/31/25,ishares 20+ Year Treasury B | -0.00% |
8 | n/a | Tlt,us,call,87,07/31/25,ishares 20+ Year Treasury | -0.00% |
9 | n/a | Tlt,us,put,85,08/01/25,ishares 20+ Year Treasury | -0.00% |
10 | n/a | Hst Blended/Base Rate Class A | -0.00% |
11 | n/a | Tlt,us,put,85,08/06/25,ishares 20+ Year Tre Bond | -0.00% |
12 | n/a | Operating Expense Class A | -0.01% |
13 | n/a | Tlt,us,put,86,08/01/25,ishares 20+ Year Treasury B | -0.01% |
14 | n/a | Transaction Fee | -0.01% |
15 | n/a | Tlt,us,put,86,08/08/25,ishares 20+ Year Treasury | -0.01% |
16 | n/a | Tlt,us,put,86.5,08/01/25,ishares 20+ Year Treasury | -0.01% |
17 | n/a | Tlt,us,call,87,08/01/25,ishares 20+ Year Treasury | -0.01% |
18 | n/a | Tlt,us,call,86.5,08/01/25,ishares 20+ Year Treasu | -0.02% |
19 | n/a | Management Expense Class A | -0.03% |
As of Jul 31, 2025