Global X 0-3 Month U.S. T-Bill ETF (TSX: UBIL.U)

UBIL.U Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 09.05.24	United States Treasury Bills	19.80%	68,000,000
2	B 0 07.05.24	United States Treasury Bills	18.36%	62,500,000
3	B 0 06.27.24	United States Treasury Bills	17.35%	59,000,000
4	B 0 07.25.24	United States Treasury Bills	16.02%	54,700,000
5	B 0 08.08.24	United States Treasury Bills	15.96%	54,600,000
6	B 0 06.13.24	United States Treasury Bills	11.05%	37,500,000
7	B 0 08.22.24	United States Treasury Bills	1.46%	5,000,000
8	n/a	Cash	0.02%	53,898
9	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
10	n/a	Management Expense Class A	-0.01%	n/a

As of May 31, 2024