TSX:ZUCM.U Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills 0.01%	36.25%	55,600,000
2	B.0 10.15.26	United States Treasury Bills 0.01%	18.52%	27,600,000
3	B.0 05.13.27	United States Treasury Bills 0.01%	10.03%	15,275,000
4	B.0 10.01.26	United States Treasury Bills 0.01%	8.84%	13,150,000
5	B.0 02.04.27	United States Treasury Bills 0.01%	7.29%	11,000,000
6	B.0 03.18.27	United States Treasury Bills 0.01%	6.74%	10,200,000
7	B.0 04.15.27	United States Treasury Bills 0.01%	6.52%	9,900,000
8	B.0 10.22.26	United States Treasury Bills 0.01%	2.85%	4,250,000
9	B.0 09.24.26	United States Treasury Bills 0.01%	0.94%	1,400,000
10	B.0 01.07.27	United States Treasury Bills 0.01%	0.73%	1,100,000
11	B.0 12.10.26	United States Treasury Bills 0.01%	0.50%	750,000
12	B.0 08.05.27	United States Treasury Bills 0.01%	0.37%	575,000
13	B.0 09.17.26	United States Treasury Bills 0.01%	0.37%	550,000
14	n/a	Us Dollar	0.04%	59,930
15	n/a	Canadian Dollar	0.01%	25,070

As of Aug 19, 2026