Breakdown by Asset Class

TSX:SPAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBIL.U.TO	Global X 0-3 Month U.S. T-Bill ETF USD	65.92%	1,185,049
2	TSTX.U.TO	Global X 1-3 Year U.S. Trs Bd Idx ETF H	20.78%	376,476
3	TLT	iShares 20+ Year Treasury Bond ETF	9.69%	101,920
4	TLTX.U.TO	Global X 20+ Year U.S. Trs Bd Idx ETFUSD	3.46%	65,012
5	n/a	Cash	0.31%	277,272
6	n/a	Tlt,us,put,83,07/17/26,ishares 20+ Year Treasury B	0.02%	340
7	n/a	Canadian Dollar	0.01%	17,686
8	n/a	Management Fee Rebate	0.01%	n/a
9	n/a	Transaction Fee	-0.00%	1
10	n/a	Operating Expense Class A	-0.00%	n/a
11	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
12	n/a	Tlt,us,put,80,07/17/26,ishares 20+ Year Treasury B	-0.00%	340
13	n/a	Tlt,us,call,85,05/29/26,ishares 20+ Year Treasury	-0.01%	163
14	n/a	Tlt,us,call,85.5,06/18/26,ishares 20+ Year Treasur	-0.02%	234
15	n/a	Tlt,us,put,86,06/05/26,ishares 20+ Year Treasury B	-0.03%	335
16	n/a	Management Expense Class A	-0.03%	n/a
17	n/a	Tlt,us,call,84.5,05/29/26,ishares 20+ Year Treasur	-0.05%	335
18	n/a	Tlt,us,call,84.5,06/05/26,ishares 20+ Year Treasur	-0.05%	335

As of May 31, 2026