BMO USD Cash Management ETF (TSX:ZUCM)

TSX:ZUCM Holdings List

Breakdown by Asset Class

As of Jul 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.11.26	Treasury Bill 0.01% 08/11/2026	26.63%	39,800,000
2	B.0 10.15.26	Treasury Bill 0.01% 10/15/2026	18.34%	27,600,000
3	B.0 08.04.26	Treasury Bill 0.01% 08/04/2026	16.10%	24,050,000
4	B.0 05.13.27	Treasury Bill 0.01% 05/13/2027	9.91%	15,275,000
5	B.0 10.01.26	Treasury Bill 0.01% 10/01/2026	8.75%	13,150,000
6	B.0 03.18.27	Treasury Bill 0.01% 03/18/2027	6.66%	10,200,000
7	B.0 04.15.27	Treasury Bill 0.01% 04/15/2027	6.45%	9,900,000
8	B.0 10.22.26	Treasury Bill 0.01% 10/22/2026	2.82%	4,250,000
9	B.0 09.17.26	Treasury Bill 0.01% 09/17/2026	1.30%	1,950,000
10	B.0 09.24.26	Treasury Bill 0.01% 09/24/2026	0.93%	1,400,000
11	B.0 07.08.27	Treasury Bill 0.01% 07/08/2027	0.84%	1,300,000
12	B.0 01.07.27	Treasury Bill 0.01% 01/07/2027	0.72%	1,100,000
13	B.0 12.10.26	Treasury Bill 0.01% 12/10/2026	0.50%	750,000
14	n/a	Cash	0.05%	1

Data Source: Finnhub Last updated: Jul 24, 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:

Aug 12, 2026

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