TSE:PAYL Holdings Information
Last updated: October 13, 2026
Holdings Count
7Total Assets
2.41MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North AmericaTop Holdings
7 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
BMO Lng Federal Bond | 50.57% | $902.12K |
iShares 20+ Year Treasury Bond ETF | 25.35% | $452.21K |
Horizons 0-3 Month T-Bill ETF | 12.96% | $231.24K |
Global X 20+ Year U.S. Treasury Bond Index ETF Unhedged Units Trust Unit -Unhedged- | 11.21% | $199.92K |
DERIVATIVE SECURITIES (OTHER) | 0.38% | $6.73K |
OPTIONS | -0.16% | -$2.92K |
Canadian Dollar | -0.31% | -$5.47K |
PAYL ETF News
PAYL ETF FAQ
What are ETF TSE:PAYL’s top 3 holdings?
TSE:PAYL’s top 3 holdings are TSE:ZFL, TLT, TSE:CBIL.
What is TSE:PAYL’s holding count?
ETF TSE:PAYL’s is holdings 7 different assets.
What are the total assets of ETF TSE:PAYL?
ETF TSE:PAYL’s total assets are 2.41M.
What sector is TSE:PAYL most exposed to?
TSE:PAYL is most exposed to 100.00% General of its holdings.
How concentrated is TSE:PAYL?
TSE:PAYL’s top 10 holdings represent 100.00% of the fund.
What is TSE:PAYL’s average Smart Score?
Currently, no data Available