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

NEO:ZAPR Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	108.23%	1,239,000
2	n/a	733140062 BMOMOOTC PUT OPTIONS	3.39%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.13%	2,935
4	n/a	Cash	-0.01%	1
5	n/a	733140074 BMOMOOTC PUT OPTIONS	-1.55%	n/a
6	n/a	733140082 BMOMOOTC CALL OPTIONS	-10.19%	n/a