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

TSX:SPAY Holdings List

Breakdown by Asset Class

As of Apr 30, 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	66.55%	1,218,783
2	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	20.78%	382,320
3	TLT	iShares 20+ Year Treasury Bond ETF	9.19%	98,564
4	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	3.45%	66,020
5	n/a	Cash	0.16%	151,250
6	n/a	Canadian Dollar	0.01%	15,158
7	n/a	Management Fee Rebate	0.01%	n/a
8	n/a	Tlt,us,call,87.5,05/01/26,ishares 20+ Year Treasur	-0.00%	335
9	n/a	Transaction Fee	-0.00%	1
10	n/a	Tlt,us,call,86.5,05/01/26,ishares 20+ Year Treasur	-0.00%	335
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	Management Expense Class A	-0.03%	n/a
14	n/a	Tlt,us,put,86.5,05/01/26,ishares 20+ Year Treasury	-0.04%	335
15	n/a	Tlt,us,put,86,05/22/26,ishares 20+ Year Treasury B	-0.04%	335
16	n/a	Tlt,us,put,86,06/05/26,ishares 20+ Year Treasury B	-0.05%	335