TSX:UBIL.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.20.25	United States Treasury Bills	21.64%	89,179,000
2	B.0 01.08.26	United States Treasury Bills	19.25%	79,760,000
3	B.0 11.28.25	United States Treasury Bills	18.86%	77,784,000
4	B.0 11.06.25	United States Treasury Bills	13.16%	54,167,000
5	B.0 01.02.26	United States Treasury Bills	10.99%	45,483,000
6	B.0 12.26.25	United States Treasury Bills	8.31%	34,387,000
7	B.0 01.15.26	United States Treasury Bills	6.26%	25,934,000
8	B.0 01.29.26	United States Treasury Bills	1.52%	6,317,000
9	n/a	Cash	0.02%	80,466
10	n/a	Canadian Dollar	0.00%	16,170
11	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
12	n/a	Management Expense Class A	-0.01%	n/a

As of Oct 31, 2025