BMO USD Cash Management ETF (TSX:ZUCM)

TSX:ZUCM Holdings List

Breakdown by Asset Class

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	Treasury Bill 0.01% 04/21/2026	77.46%	98,750,000
2	B.0 03.05.26	Treasury Bill 0.01% 03/05/2026	18.44%	23,400,000
3	B.0 02.17.26	Treasury Bill 0.01% 02/17/2026	1.30%	1,650,000
4	B.0 02.19.26	Treasury Bill 0.01% 02/19/2026	0.79%	1,000,000
5	B.0 03.31.26	Treasury Bill 0.01% 03/31/2026	0.55%	700,000
6	B.0 04.02.26	Treasury Bill 0.01% 04/02/2026	0.49%	625,000
7	B.0 02.12.26	Treasury Bill 0.01% 02/12/2026	0.38%	475,000
8	B.0 04.09.26	Treasury Bill 0.01% 04/09/2026	0.27%	350,000
9	B.0 03.26.26	Treasury Bill 0.01% 03/26/2026	0.16%	200,000
10	B.0 04.16.26	Treasury Bill 0.01% 04/16/2026	0.08%	100,000
11	B.0 02.26.26	Treasury Bill 0.01% 02/26/2026	0.08%	100,000
12	n/a	Cash	0.00%	1