Breakdown by Asset Class

TSX:MPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	32.00%	506,293
2	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	29.50%	487,427
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	25.46%	406,055
4	TLT	iShares 20+ Year Treasury Bond ETF	12.91%	119,482
5	n/a	Cash	0.32%	254,250
6	n/a	Canadian Dollar	0.03%	31,475
7	n/a	Tlt,us,put,83,07/17/26,ishares 20+ Year Treasury B	0.02%	455
8	n/a	Management Fee Rebate	0.01%	n/a
9	n/a	Transaction Fee	-0.00%	1
10	n/a	Operating Expense Class A	-0.00%	n/a
11	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
12	n/a	Tlt,us,put,80,07/17/26,ishares 20+ Year Treasury B	-0.01%	455
13	n/a	Tlt,us,call,85,05/29/26,ishares 20+ Year Treasury	-0.02%	180
14	n/a	Management Expense Class A	-0.03%	n/a
15	n/a	Tlt,us,put,86,06/05/26,ishares 20+ Year Treasury B	-0.03%	380
16	n/a	Tlt,us,call,85.5,06/18/26,ishares 20+ Year Treasur	-0.04%	384
17	n/a	Tlt,us,call,84.5,05/29/26,ishares 20+ Year Treasur	-0.06%	370
18	n/a	Tlt,us,call,84.5,06/05/26,ishares 20+ Year Treasur	-0.06%	370

As of May 31, 2026