BMO US Equity Buffer Hedged to CAD ETF - January (NEO:ZJAN)

NEO:ZJAN Holdings List

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	102.71%	1,437,800
2	n/a	697710340 BMOMOOTC PUT OPTIONS	3.63%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.30%	8,413
4	n/a	Cash	-0.02%	1
5	n/a	697710349 BMOMOOTC PUT OPTIONS	-1.42%	n/a
6	n/a	697765604 BMOMOOTC CALL OPTIONS	-5.20%	n/a