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

TSX:UBIL.U Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills	20.12%	117,499,000
2	B.0 07.16.26	United States Treasury Bills	16.98%	99,104,000
3	WIB.0 07.09.26	United States Treasury Bills	15.40%	89,805,000
4	B.0 05.07.26	United States Treasury Bills	13.98%	80,986,000
5	B.0 05.21.26	United States Treasury Bills	13.02%	75,573,000
6	B.0 07.30.26	United States Treasury Bills	10.43%	60,924,000
7	B.0 06.25.26	United States Treasury Bills	7.77%	45,252,000
8	B.0 06.04.26	United States Treasury Bills	2.29%	13,294,000
9	n/a	Cash	0.01%	71,314
10	n/a	Canadian Dollar	0.01%	49,934
11	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
12	n/a	Management Expense Class A	-0.01%	n/a

Data Source: Finnhub Last updated: Apr 30, 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:

May 24, 2026

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