BMO USD Cash Management ETF (TSX:ZUCM)

TSX:ZUCM Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.11.26	Treasury Bill 0.01% 08/11/2026	30.31%	40,000,000
2	B.0 08.04.26	Treasury Bill 0.01% 08/04/2026	24.11%	31,800,000
3	B.0 10.15.26	Treasury Bill 0.01% 10/15/2026	23.71%	31,500,000
4	B.0 10.01.26	Treasury Bill 0.01% 10/01/2026	9.39%	12,450,000
5	B.0 03.18.27	Treasury Bill 0.01% 03/18/2027	6.75%	9,100,000
6	B.0 10.22.26	Treasury Bill 0.01% 10/22/2026	3.20%	4,250,000
7	B.0 09.17.26	Treasury Bill 0.01% 09/17/2026	1.47%	1,950,000
8	B.0 09.24.26	Treasury Bill 0.01% 09/24/2026	1.06%	1,400,000
9	B.0 06.23.26	Treasury Bill 0.01% 06/23/2026	0.25%	325,000
10	n/a	Cash	-0.24%	1