Global X Long-Term Government Bond Premium Yield ETF (TSX:PAYL)

TSX:PAYL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZFL	BMO Long Federal Bond Index ETF	50.45%	75,177
2	n/a	Canadian Dollar	24.13%	432,373
3	TLT	iShares 20+ Year Treasury Bond ETF	19.88%	3,002
4	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	19.44%	6,952
5	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	9.78%	3,600
6	n/a	Us Dollar	5.45%	71,719
7	n/a	Us Dollar	5.09%	67,000
8	n/a	Management Fee Rebate	0.01%	1
9	n/a	Tlt,us,call,88,01/30/26,ishares 20+ Year Treasury	-0.00%	8
10	n/a	Tlt,us,put,86,01/30/26,ishares 20+ Year Treasury	-0.00%	8
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%	8
14	n/a	Tlt,us,call,87,01/30/26,ishares 20+ Year Treasury	-0.03%	14
15	n/a	Management Expense Class A	-0.04%	n/a
16	n/a	Transaction Fee	-0.05%	1
17	n/a	Cash	-5.00%	89,538
18	n/a	Us Dollar	-5.08%	91,055
19	n/a	Canadian Dollar	-24.01%	316,000