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

NEO:ZAPR Holdings List

As of Mar 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	106.41%	1,318,400
2	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.13%	2,935
3	n/a	591596129 BMOMOOTC PUT OPTIONS	0.05%	n/a
4	n/a	591596132 BMOMOOTC PUT OPTIONS	0.00%	n/a
5	n/a	Cash	-0.11%	1
6	n/a	592183661 BMOMOOTC CALL OPTIONS	-6.49%	n/a