Global X Short-Term Government Bond Premium Yield ETF (TSX:PAYS)

TSX:PAYS Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	76.54%	1,383,150
2	TSX: ZFS	BMO Short Federal Bond Index ETF	14.23%	917,105
3	n/a	Canadian Dollar	10.51%	9,504,114
4	TLT	iShares 20+ Year Treasury Bond ETF	8.19%	59,845
5	n/a	Us Dollar	3.07%	2,038,000
6	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	1.01%	18,068
7	n/a	Us Dollar	0.26%	172,645
8	n/a	Cash	0.01%	8,402
9	n/a	Management Fee Rebate	0.01%	n/a
10	n/a	Transaction Fee	-0.00%	1
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	-0.03%	n/a
14	n/a	Tlt,us,call,90,03/06/26,ishares 20+ Year Treasury	-0.03%	230
15	n/a	Tlt,us,call,89.5,03/13/26,ishares 20+ Year Treasur	-0.05%	230
16	n/a	Tlt,us,call,89,03/06/26,ishares 20+ Year Treasury	-0.06%	230
17	n/a	Us Dollar	-3.07%	2,774,017
18	n/a	Canadian Dollar	-10.59%	7,020,000