BMO USD Cash Management ETF (TSX:ZUCM)

TSX:ZUCM Holdings List

Breakdown by Asset Class

As of Oct 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	Treasury Bill 0.01 % 07/08/2027	36.17%	55,600,000
2	B.0 09.30.27	Treasury Bill 0.01 % 09/30/2027	11.89%	18,460,000
3	B.0 09.02.27	Treasury Bill 0.01 % 09/02/2027	10.48%	16,210,000
4	B.0 08.05.27	Treasury Bill 0.01 % 08/05/2027	10.04%	15,485,000
5	B.0 05.13.27	Treasury Bill 0.01 % 05/13/2027	10.00%	15,275,000
6	B.0 02.04.27	Treasury Bill 0.01 % 02/04/2027	7.29%	11,000,000
7	B.0 03.18.27	Treasury Bill 0.01 % 03/18/2027	6.72%	10,200,000
8	B.0 04.15.27	Treasury Bill 0.01 % 04/15/2027	6.50%	9,900,000
9	B.0 01.07.27	Treasury Bill 0.01 % 01/07/2027	0.73%	1,100,000
10	B.0 12.10.26	Treasury Bill 0.01 % 12/10/2026	0.50%	750,000
11	n/a	Cash	-0.33%	1

Data Source: Finnhub Last updated: Oct 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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