Global X Short-Term U.S. Treasury Premium Yield ETF (TSX:SPAY)
26.41
+0.08 (0.30%)
May 1, 2025, 9:30 AM EDT
TSX:SPAY Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UBIL.U.TO | Global X 0-3 Month U.S. T-Bill ETF USD | 89.76% |
2 | TLT | iShares 20+ Year Treasury Bond ETF | 10.09% |
3 | n/a | Cash | 0.31% |
4 | n/a | Cash | 0.03% |
5 | n/a | Cash | 0.02% |
6 | n/a | Cash | -0.00% |
7 | n/a | Cash | -0.01% |
8 | n/a | Cash | -0.01% |
9 | n/a | Cash | -0.01% |
10 | n/a | Cash | -0.02% |
11 | n/a | Cash | -0.02% |
12 | n/a | Cash | -0.02% |
13 | n/a | Cash | -0.03% |
14 | n/a | Cash | -0.03% |
15 | n/a | Cash | -0.04% |
As of Mar 31, 2025