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

TSX:UBIL.U Holdings

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills	29.10%	177,091,000
2	WIB.0 11.05.26	United States Treasury Bills	17.10%	103,900,000
3	B.0 10.08.26	United States Treasury Bills	13.67%	82,795,000
4	B.0 10.15.26	United States Treasury Bills	13.56%	82,194,000
5	B.0 11.12.26	United States Treasury Bills	11.39%	69,232,000
6	B.0 09.24.26	United States Treasury Bills	6.34%	38,340,000
7	B.0 09.03.26	United States Treasury Bills	4.39%	26,527,000
8	B.0 12.08.26	United States Treasury Bills	3.20%	19,513,000
9	XIB.0 12.24.26	United States Treasury Bills	0.41%	2,519,000
10	B.0 11.27.26	United States Treasury Bills	0.22%	1,334,000
11	B.0 12.01.26	United States Treasury Bills	0.21%	1,272,000
12	B.0 12.22.26	United States Treasury Bills	0.21%	1,268,000
13	B.0 12.15.26	United States Treasury Bills	0.21%	1,259,000
14	n/a	Cash	0.01%	77,798
15	n/a	Canadian Dollar	0.00%	30,617
16	n/a	Hst Blended/Base Class V	-0.00%	n/a
17	n/a	Management Expense Class V	-0.00%	n/a
18	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
19	n/a	Management Expense Class A	-0.01%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error