BMO USD Cash Management ETF (TSX:ZUCM)

TSX:ZUCM Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.26.26	Treasury Bill 0.01% 03/26/2026	42.70%	129,200,000
2	B.0 04.21.26	Treasury Bill 0.01% 04/21/2026	32.97%	100,000,000
3	B.0 01.29.26	Treasury Bill 0.01% 01/29/2026	24.26%	73,000,000
4	B.0 01.22.26	Treasury Bill 0.01% 01/22/2026	0.26%	775,000
5	n/a	Cash	-0.18%	1