BMO US Equity Buffer Hedged to CAD ETF - July (NEO:ZJUL)

NEO:ZJUL Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	104.66%	637,200
2	n/a	625898480 BMOMOOTC	1.65%	6,372
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.38%	4,350
4	n/a	Cash	-0.12%	1
5	n/a	625898483 BMOMOOTC	-0.56%	-6,372
6	n/a	625898490 BMOMOOTC	-6.02%	-6,372