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

NEO:ZAPR Holdings List

Breakdown by Asset Class

As of Sep 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	107.38%	1,239,000
2	n/a	733140062 BMOMOOTC PUT OPTIONS	1.68%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.13%	2,935
4	n/a	Cash	-0.11%	1
5	n/a	733140074 BMOMOOTC PUT OPTIONS	-0.68%	n/a
6	n/a	733140082 BMOMOOTC CALL OPTIONS	-8.40%	n/a

Data Source: Finnhub Last updated: Sep 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 18, 2026

Data Sources Report a data error