TSX:ZUCM.U Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.29.25	United States Treasury Bills 0.01%	34.15%	54,050,000
2	B 0 04.22.25	United States Treasury Bills 0.01%	12.90%	20,400,000
3	B 0 04.24.25	United States Treasury Bills 0.01%	8.36%	13,220,000
4	B 0 08.14.25	United States Treasury Bills 0.01%	7.00%	11,220,000
5	B 0 05.01.25	United States Treasury Bills 0.01%	6.96%	11,020,000
6	B 0 08.21.25	United States Treasury Bills 0.01%	6.69%	10,720,000
7	B 0 05.13.25	United States Treasury Bills 0.01%	6.37%	10,100,000
8	B 0 04.03.25	United States Treasury Bills 0.01%	6.15%	9,700,000
9	B 0 05.06.25	United States Treasury Bills 0.01%	3.99%	6,320,000
10	B 0 04.08.25	United States Treasury Bills 0.01%	2.39%	3,775,000
11	B 0 04.15.25	United States Treasury Bills 0.01%	1.47%	2,325,000
12	B 0 05.20.25	United States Treasury Bills 0.01%	1.17%	1,850,000
13	B 0 04.01.25	United States Treasury Bills 0.01%	1.08%	1,700,000
14	B 0 06.24.25	United States Treasury Bills 0.01%	0.83%	1,320,000
15	B 0 06.03.25	United States Treasury Bills 0.01%	0.47%	750,000
16	n/a	Us Dollar	0.01%	15,689
17	n/a	Canadian Dollar	0.01%	12,682

As of Mar 31, 2025