BMO US Equity Buffer Hedged to CAD ETF - April (NEO:ZAPR)

NEO:ZAPR Holdings List

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	113.71%	1,318,400
2	n/a	591596129 BMOMOOTC	0.18%	13,184
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.13%	2,935
4	n/a	Cash	-0.05%	1
5	n/a	591596132 BMOMOOTC	-0.06%	-13,184
6	n/a	592183661 BMOMOOTC	-13.92%	-13,184