Global X Short-Term U.S. Treasury Premium Yield ETF (TSX:SPAY)

TSX:SPAY Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	76.01%	1,755,523
2	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	14.35%	329,781
3	TLT	iShares 20+ Year Treasury Bond ETF	5.96%	75,867
4	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	3.63%	82,484
5	n/a	Cash	0.13%	155,147
6	n/a	Canadian Dollar	0.09%	137,132
7	n/a	Management Fee Rebate	0.01%	n/a
8	n/a	Transaction Fee	-0.00%	1
9	n/a	Operating Expense Class A	-0.00%	n/a
10	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
11	n/a	Management Expense Class A	-0.03%	n/a
12	n/a	Tlt,us,call,90,03/06/26,ishares 20+ Year Treasury	-0.03%	400
13	n/a	Tlt,us,call,89.5,03/13/26,ishares 20+ Year Treasur	-0.05%	400
14	n/a	Tlt,us,call,89,03/06/26,ishares 20+ Year Treasury	-0.06%	400