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

TSX:MPAY Holdings List

Breakdown by Asset Class

As of Apr 30, 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	32.87%	440,296
2	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	29.38%	410,791
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	25.43%	342,215
4	TLT	iShares 20+ Year Treasury Bond ETF	12.14%	95,194
5	n/a	Cash	0.40%	266,717
6	n/a	Management Fee Rebate	0.01%	n/a
7	n/a	Canadian Dollar	0.00%	2,777
8	n/a	Transaction Fee	-0.00%	1
9	n/a	Tlt,us,call,87.5,05/01/26,ishares 20+ Year Treasur	-0.00%	370
10	n/a	Tlt,us,call,86.5,05/01/26,ishares 20+ Year Treasur	-0.00%	375
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	Management Expense Class A	-0.04%	n/a
14	n/a	Tlt,us,put,86,05/22/26,ishares 20+ Year Treasury B	-0.06%	370
15	n/a	Tlt,us,put,86.5,05/01/26,ishares 20+ Year Treasury	-0.06%	375
16	n/a	Tlt,us,put,86,06/05/26,ishares 20+ Year Treasury B	-0.08%	380