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PREMIUM CASH MGMT FD UNHEDGED ETF UNITSPREMIUM CASH MGMT FD UNHEDGED ETF UNITSPREMIUM CASH MGMT FD UNHEDGED ETF UNITS

PREMIUM CASH MGMT FD UNHEDGED ETF UNITS

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PREMIUM CASH MGMT FD UNHEDGED ETF UNITS holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
99.42%
‪‪225.85 M‬‬
‪‪225.85 M‬‬CAD
T
TREASURY ISSUES (SHORT-TERM)
0.58%
‪‪1.31 M‬‬
‪‪1.31 M‬‬CAD