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TSE:PAYS Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
7
Total Assets
94.81M
Top 10 Percentage
91.70%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

7 Holdings as of Oct 21, 2026
TSE:PAYS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CBILTSE:CBIL64.73%$61.91M―――――
ZFSTSE:ZFS14.46%$13.83M―――――
TLTTLT12.50%$11.96M―――――

TSE:PAYS ETF FAQ

What are ETF TSE:PAYS’s top 3 holdings?
TSE:PAYS’s top 3 holdings are TSE:CBIL, TSE:ZFS, TLT.
What is TSE:PAYS’s holding count?
TSE:PAYS holds 7 assets.
What are the total assets of ETF TSE:PAYS?
TSE:PAYS’s total assets are $94.81M.
What sector is TSE:PAYS most exposed to?
TSE:PAYS’s largest sector exposure is General (100.00%).
How concentrated is TSE:PAYS?
TSE:PAYS’s top 10 holdings represent 91.70% of the fund.