Breakdown by Sector

NEO:ZJAN Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	104.52%	1,437,800
2	n/a	697710340 BMOMOOTC PUT OPTIONS	1.63%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.30%	8,413
4	n/a	Cash	0.06%	1
5	n/a	697710349 BMOMOOTC PUT OPTIONS	-0.55%	n/a
6	n/a	697765604 BMOMOOTC CALL OPTIONS	-5.96%	n/a

As of Aug 5, 2026