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

TSX:PAYL Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZFL	BMO Long Federal Bond Index ETF	51.37%	75,177
2	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	25.81%	9,452
3	n/a	Canadian Dollar	20.60%	377,729
4	TLT	iShares 20+ Year Treasury Bond ETF	12.90%	1,910
5	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	9.95%	3,600
6	n/a	Us Dollar	8.93%	120,000
7	n/a	Us Dollar	0.37%	4,968
8	n/a	Cash	0.19%	3,523
9	n/a	Management Fee Rebate	0.01%	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	Management Expense Class A	-0.04%	n/a
13	n/a	Transaction Fee	-0.05%	1
14	n/a	Tlt,us,call,90,03/06/26,ishares 20+ Year Treasury	-0.08%	12
15	n/a	Tlt,us,call,89.5,03/13/26,ishares 20+ Year Treasur	-0.13%	12
16	n/a	Tlt,us,call,89,03/06/26,ishares 20+ Year Treasury	-0.15%	11
17	n/a	Us Dollar	-8.92%	163,438
18	n/a	Canadian Dollar	-20.76%	279,000