BMO USD Cash Management ETF (TSX: ZUCM.U)

TSX:ZUCM.U Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.28.25	United States Treasury Bills 0.01%	58.86%	50,000,000
2	B 0 04.22.25	United States Treasury Bills 0.01%	23.78%	20,400,000
3	B 0 01.30.25	United States Treasury Bills 0.01%	5.88%	5,000,000
4	B 0 01.23.25	United States Treasury Bills 0.01%	4.71%	4,000,000
5	B 0 03.20.25	United States Treasury Bills 0.01%	4.07%	3,480,000
6	B 0 04.15.25	United States Treasury Bills 0.01%	1.84%	1,575,000
7	B 0 02.11.25	United States Treasury Bills 0.01%	0.75%	640,000
8	n/a	Us Dollar	0.09%	73,428
9	n/a	Canadian Dollar	0.02%	19,307

As of Dec 31, 2024