BMO USD Cash Management ETF (TSX:ZUCM)

TSX:ZUCM Holdings List

Breakdown by Asset Class

As of Sep 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	Treasury Bill 0.01% 07/08/2027	34.35%	55,600,000
2	B.0 10.15.26	Treasury Bill 0.01% 10/15/2026	17.59%	27,600,000
3	B.0 05.13.27	Treasury Bill 0.01% 05/13/2027	9.50%	15,275,000
4	B.0 10.01.26	Treasury Bill 0.01% 10/01/2026	8.39%	13,150,000
5	B.0 02.04.27	Treasury Bill 0.01% 02/04/2027	6.92%	11,000,000
6	B.0 03.18.27	Treasury Bill 0.01% 03/18/2027	6.39%	10,200,000
7	B.0 04.15.27	Treasury Bill 0.01% 04/15/2027	6.18%	9,900,000
8	B.0 08.05.27	Treasury Bill 0.01% 08/05/2027	3.70%	6,015,000
9	B.0 10.22.26	Treasury Bill 0.01% 10/22/2026	2.71%	4,250,000
10	B.0 09.02.27	Treasury Bill 0.01% 09/02/2027	1.94%	3,170,000
11	B.0 09.24.26	Treasury Bill 0.01% 09/24/2026	0.89%	1,400,000
12	B.0 01.07.27	Treasury Bill 0.01% 01/07/2027	0.69%	1,100,000
13	B.0 12.10.26	Treasury Bill 0.01% 12/10/2026	0.47%	750,000
14	B.0 09.17.26	Treasury Bill 0.01% 09/17/2026	0.26%	400,000
15	n/a	Cash	0.02%	1

Data Source: Finnhub Last updated: Sep 11, 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:

Sep 23, 2026

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