TSX:UBIL.U Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.24.25	United States Treasury Bills	18.98%	91,499,000
2	B 0 05.22.25	United States Treasury Bills	18.84%	90,525,000
3	B 0 05.08.25	United States Treasury Bills	18.29%	87,724,000
4	B 0 04.10.25	United States Treasury Bills	16.97%	81,152,000
5	B 0 05.29.25	United States Treasury Bills	12.32%	59,236,000
6	B 0 05.01.25	United States Treasury Bills	9.78%	46,870,000
7	B 0 04.17.25	United States Treasury Bills	4.81%	23,001,000
8	n/a	Cash	0.02%	85,384
9	n/a	Cash	-0.01%	0

As of Mar 31, 2025