Global X Short-Term U.S. Treasury Premium Yield ETF (TSX:SPAY)
Canada
· Delayed Price · Currency is CAD 26.36
+0.01 (0.04%)
May 22, 2025, 4:00 PM EDT
TSX:SPAY Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UBIL.U.TO | Global X 0-3 Month U.S. T-Bill ETF USD | 88.20% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 11.79% |
| 3 | n/a | Cash | 0.12% |
| 4 | n/a | Canadian Dollar | 0.03% |
| 5 | n/a | Management Fee Rebate | 0.02% |
| 6 | n/a | Tlt,Us,Call,96,04/30/25,Ishares 20+ Year Treasury | -0.00% |
| 7 | n/a | Tlt,Us,Call,89,04/30/25,Ishares 20+ Year Treasury | -0.00% |
| 8 | n/a | Hst Blended/Base Rate Class A | -0.00% |
| 9 | n/a | Tlt,Us,Put,86,05/09/25,Ishares 20+ Year Treasury B | -0.00% |
| 10 | n/a | Transaction Fee | -0.00% |
| 11 | n/a | Operating Expense Class A | -0.01% |
| 12 | n/a | Tlt,Us,Put,86,05/16/25,Ishares 20+ Year Treasury B | -0.01% |
| 13 | n/a | Tlt,Us,Put,87,05/23/25,Ishares 20+ Year Treasury B | -0.02% |
| 14 | n/a | Tlt,Us,Call,91,05/16/25,Ishares 20+ Year Treasury | -0.02% |
| 15 | n/a | Tlt,Us,Call,90,05/09/25,Ishares 20+ Year Treasury | -0.02% |
| 16 | n/a | Management Expense Class A | -0.03% |
| 17 | n/a | Tlt,Us,Put,88,05/30/25,Ishares 20+ Year Treasury | -0.04% |
As of Apr 30, 2025