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

TSX:PAYS Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	73.87%	1,305,854
2	TSX: ZFS	BMO Short Federal Bond Index ETF	14.15%	897,905
3	n/a	Canadian Dollar	14.08%	12,473,144
4	TLT	iShares 20+ Year Treasury Bond ETF	9.97%	74,424
5	n/a	Us Dollar	4.47%	2,909,000
6	n/a	Us Dollar	4.15%	2,699,624
7	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	0.97%	17,692
8	n/a	Management Fee Rebate	0.01%	n/a
9	n/a	Tlt,us,call,88,01/30/26,ishares 20+ Year Treasury	-0.00%	175
10	n/a	Tlt,us,put,86,01/30/26,ishares 20+ Year Treasury	-0.00%	178
11	n/a	Transaction Fee	-0.00%	1
12	n/a	Operating Expense Class A	-0.00%	n/a
13	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
14	n/a	Tlt,us,call,88,02/06/26,ishares 20+ Year Treasury	-0.01%	206
15	n/a	Tlt,us,call,87,01/30/26,ishares 20+ Year Treasury	-0.02%	356
16	n/a	Management Expense Class A	-0.03%	n/a
17	n/a	Cash	-3.12%	2,761,600
18	n/a	Us Dollar	-4.49%	3,972,988
19	n/a	Canadian Dollar	-14.03%	9,122,000