TSX:SPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	86.95%	1,962,759
2	TLT	iShares 20+ Year Treasury Bond ETF	10.26%	133,562
3	B.0 08.21.25	United States Treasury Bills	2.64%	3,000,000
4	n/a	Cash	0.13%	142,341
5	n/a	Canadian Dollar	0.09%	142,924
6	n/a	Management Fee Rebate	0.02%	n/a
7	n/a	Tlt,us,put,85,07/31/25,ishares 20+ Year Treasury B	-0.00%	200
8	n/a	Tlt,us,call,87,07/31/25,ishares 20+ Year Treasury	-0.00%	370
9	n/a	Tlt,us,put,85,08/01/25,ishares 20+ Year Treasury	-0.00%	240
10	n/a	Tlt,us,put,86,08/01/25,ishares 20+ Year Treasury B	-0.00%	240
11	n/a	Tlt,us,put,85,08/06/25,ishares 20+ Year Tre Bond	-0.00%	320
12	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Transaction Fee	-0.01%	1
15	n/a	Tlt,us,put,86.5,08/01/25,ishares 20+ Year Treasury	-0.01%	240
16	n/a	Tlt,us,put,86,08/08/25,ishares 20+ Year Treasury	-0.01%	195
17	n/a	Tlt,us,call,87,08/01/25,ishares 20+ Year Treasury	-0.01%	610
18	n/a	Tlt,us,call,86.5,08/01/25,ishares 20+ Year Treasu	-0.01%	305
19	n/a	Management Expense Class A	-0.03%	n/a

As of Jul 31, 2025