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	33.05%	508,357
2	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	29.31%	465,531
3	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	24.96%	387,815
4	TLT	iShares 20+ Year Treasury Bond ETF	10.82%	96,593
5	n/a	Cash	1.91%	1,469,900
6	n/a	Canadian Dollar	0.03%	35,055
7	n/a	Management Fee Rebate	0.01%	n/a
8	n/a	Tlt,us,put,83,07/17/26,ishares 20+ Year Treasury B	0.00%	455
9	n/a	Transaction Fee	-0.00%	1
10	n/a	Tlt,us,call,87,07/02/26,ishares 20+ Year Treasury	-0.00%	110
11	n/a	Tlt,us,call,87.5,07/06/26,ishares 20+ Year Treasur	-0.00%	282
12	n/a	Tlt,us,put,80,07/17/26,ishares 20+ Year Treasury B	-0.00%	455
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
15	n/a	Tlt,us,call,88,07/17/26,ishares 20+ Year Treasury	-0.00%	268
16	n/a	Management Expense Class A	-0.04%	n/a
17	n/a	Tlt,us,call,87,07/24/26,ishares 20+ Year Treasury	-0.04%	611

As of Jun 30, 2026