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

NEO:ZJUL Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	98.33%	637,200
2	n/a	625898480 BMOMOOTC PUT OPTIONS	4.16%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.30%	3,350
4	n/a	Cash	-0.11%	1
5	n/a	625898483 BMOMOOTC PUT OPTIONS	-1.18%	n/a
6	n/a	625898490 BMOMOOTC CALL OPTIONS	-1.50%	n/a