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

NEO:ZJAN Holdings List

Breakdown by Asset Class

As of Jun 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	101.61%	1,437,800
2	n/a	697710340 BMOMOOTC PUT OPTIONS	3.20%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.30%	8,413
4	n/a	Cash	0.03%	1
5	n/a	697710349 BMOMOOTC PUT OPTIONS	-1.13%	n/a
6	n/a	697765604 BMOMOOTC CALL OPTIONS	-4.02%	n/a

Data Source: Finnhub Last updated: Jun 26, 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:

Jun 28, 2026

Data Sources Report a data error