Global X Short-Term U.S. Treasury Premium Yield ETF (TSX:SPAY)
Canada · Delayed Price · Currency is CAD 25.83
+0.04 (0.16%)
Sep 22, 2026, 3:57 PM EST
Breakdown by Asset Class
TSX:SPAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UBIL.U.TO | Global X 0-3 Month U.S. T-Bill ETF USD | 68.38% |
| 2 | TSTX.U.TO | Global X 1-3 Year U.S. Trs Bd Idx ETF H | 20.85% |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | 7.27% |
| 4 | TLTX.U.TO | Global X 20+ Year U.S. Trs Bd Idx ETFUSD | 3.36% |
| 5 | n/a | Cash | 0.24% |
| 6 | n/a | Management Fee Rebate | 0.01% |
| 7 | n/a | Transaction Fee | -0.00% |
| 8 | n/a | Operating Expense Class A | -0.00% |
| 9 | n/a | Hst Blended/Base Rate Class A | -0.00% |
| 10 | n/a | Tlt,us,call,84,09/11/26,ishares 20+ Year Treasury | -0.00% |
| 11 | n/a | Tlt,us,call,82.5,09/25/26,ishares 20+ Year Treasur | -0.02% |
| 12 | n/a | Management Expense Class A | -0.03% |
| 13 | n/a | Tlt,us,put,83,09/11/26,ishares 20+ Year Treasury B | -0.04% |
As of Aug 31, 2026