BMO USD Cash Management ETF (TSX:ZUCM)

TSX:ZUCM Holdings List

Breakdown by Asset Class

As of Jun 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.11.26	Treasury Bill 0.01% 08/11/2026	27.15%	39,800,000
2	B.0 10.15.26	Treasury Bill 0.01% 10/15/2026	18.70%	27,600,000
3	B.0 08.04.26	Treasury Bill 0.01% 08/04/2026	18.02%	26,400,000
4	B.0 10.01.26	Treasury Bill 0.01% 10/01/2026	8.92%	13,150,000
5	B.0 05.13.27	Treasury Bill 0.01% 05/13/2027	8.53%	12,875,000
6	B.0 03.18.27	Treasury Bill 0.01% 03/18/2027	6.80%	10,200,000
7	B.0 04.15.27	Treasury Bill 0.01% 04/15/2027	6.58%	9,900,000
8	B.0 10.22.26	Treasury Bill 0.01% 10/22/2026	2.88%	4,250,000
9	B.0 09.17.26	Treasury Bill 0.01% 09/17/2026	1.32%	1,950,000
10	WIB.0 09.24.26	Treasury Bill 0.01% 09/24/2026	0.95%	1,400,000
11	B.0 06.23.26	Treasury Bill 0.01% 06/23/2026	0.09%	125,000
12	n/a	Cash	0.06%	1

Data Source: Finnhub Last updated: Jun 12, 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:

Jun 23, 2026

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