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

TSX:MPAY Holdings List

Breakdown by Asset Class

As of Jan 31, 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	43.54%	841,143
2	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	24.86%	491,559
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	15.80%	304,886
4	TLT	iShares 20+ Year Treasury Bond ETF	14.86%	165,023
5	n/a	Cash	0.98%	947,337
6	n/a	Management Fee Rebate	0.03%	n/a
7	n/a	Canadian Dollar	0.00%	73
8	n/a	Transaction Fee	-0.00%	1
9	n/a	Tlt,us,call,88,01/30/26,ishares 20+ Year Treasury	-0.00%	436
10	n/a	Tlt,us,put,86,01/30/26,ishares 20+ Year Treasury	-0.00%	475
11	n/a	Operating Expense Class A	-0.00%	n/a
12	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
13	n/a	Tlt,us,call,88,02/06/26,ishares 20+ Year Treasury	-0.01%	440
14	n/a	Tlt,us,call,87,01/30/26,ishares 20+ Year Treasury	-0.02%	770
15	n/a	Management Expense Class A	-0.03%	n/a