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

NEO:ZJUL Holdings List

Breakdown by Asset Class

Updated Nov 10, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ZUE	BMO S&P 500 Hedged to CAD Index ETF	98.11%	1,085,700	101.48	0.12%
2	n/a	770888785 BMOMOOTC PUT OPTIONS	4.95%	-	-	-
3	TSX:ZMMK	BMO Money Market Fund	0.28%	6,250	49.87	0.01%
4	n/a	Cash	-0.08%	1	-	-
5	n/a	770888791 BMOMOOTC CALL OPTIONS	-1.55%	-	-	-
6	n/a	770888788 BMOMOOTC PUT OPTIONS	-1.71%	-	-	-

Data Source: Finnhub Last updated: Nov 10, 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:

Nov 12, 2026

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