Global X Short-Term U.S. Treasury Premium Yield ETF (TSX:SPAY)
Canada flag Canada · Delayed Price · Currency is CAD
26.36
+0.01 (0.04%)
May 22, 2025, 4:00 PM EDT

TSX:SPAY Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1UBIL.U.TOGlobal X 0-3 Month U.S. T-Bill ETF USD88.20%2,138,143
2TLTiShares 20+ Year Treasury Bond ETF11.79%160,217
3n/aCash0.12%147,269
4n/aCanadian Dollar0.03%45,365
5n/aManagement Fee Rebate0.02%n/a
6n/aTlt,Us,Call,96,04/30/25,Ishares 20+ Year Treasury-0.00%190
7n/aTlt,Us,Call,89,04/30/25,Ishares 20+ Year Treasury-0.00%65
8n/aHst Blended/Base Rate Class A-0.00%n/a
9n/aTlt,Us,Put,86,05/09/25,Ishares 20+ Year Treasury B-0.00%350
10n/aTransaction Fee-0.00%1
11n/aOperating Expense Class A-0.01%n/a
12n/aTlt,Us,Put,86,05/16/25,Ishares 20+ Year Treasury B-0.01%360
13n/aTlt,Us,Put,87,05/23/25,Ishares 20+ Year Treasury B-0.02%350
14n/aTlt,Us,Call,91,05/16/25,Ishares 20+ Year Treasury-0.02%315
15n/aTlt,Us,Call,90,05/09/25,Ishares 20+ Year Treasury-0.02%330
16n/aManagement Expense Class A-0.03%n/a
17n/aTlt,Us,Put,88,05/30/25,Ishares 20+ Year Treasury-0.04%415
As of Apr 30, 2025