BMO USD Cash Management ETF (TSX:ZUCM)

TSX:ZUCM Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	Treasury Bill 0.01% 04/21/2026	72.73%	98,750,000
2	B.0 04.16.26	Treasury Bill 0.01% 04/16/2026	13.45%	18,250,000
3	B.0 04.30.26	Treasury Bill 0.01% 04/30/2026	7.87%	10,700,000
4	B.0 04.28.26	Treasury Bill 0.01% 04/28/2026	3.83%	5,200,000
5	B.0 03.31.26	Treasury Bill 0.01% 03/31/2026	0.52%	700,000
6	B.0 04.02.26	Treasury Bill 0.01% 04/02/2026	0.46%	625,000
7	B.0 04.14.26	Treasury Bill 0.01% 04/14/2026	0.44%	600,000
8	B.0 04.09.26	Treasury Bill 0.01% 04/09/2026	0.26%	350,000
9	B.0 06.23.26	Treasury Bill 0.01% 06/23/2026	0.24%	325,000
10	n/a	Cash	0.20%	1