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

TSX:SPAY Holdings List

Breakdown by Asset Class

As of Jan 31, 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	73.88%	1,760,459
2	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	14.31%	340,541
3	TLT	iShares 20+ Year Treasury Bond ETF	9.88%	135,267
4	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	0.97%	23,720
5	n/a	Cash	0.76%	909,713
6	n/a	Canadian Dollar	0.23%	376,358
7	n/a	Management Fee Rebate	0.02%	n/a
8	n/a	Tlt,us,call,88,01/30/26,ishares 20+ Year Treasury	-0.00%	312
9	n/a	Tlt,us,put,86,01/30/26,ishares 20+ Year Treasury	-0.00%	320
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	Tlt,us,call,88,02/06/26,ishares 20+ Year Treasury	-0.01%	375
14	n/a	Tlt,us,call,87,01/30/26,ishares 20+ Year Treasury	-0.02%	665
15	n/a	Management Expense Class A	-0.03%	n/a