NEO:ZAPR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	106.87%	1,287,500
2	n/a	591596129 BMOMOOTC	2.68%	12,875
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.14%	2,866
4	n/a	CASH	0.06%	1
5	n/a	591596132 BMOMOOTC	-1.09%	-12,875
6	n/a	592183661 BMOMOOTC	-8.66%	-12,875

As of Jul 11, 2025