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

NEO:ZJUL Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	109.17%	637,200
2	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.29%	3,350
3	n/a	625898480 BMOMOOTC PUT OPTIONS	0.23%	n/a
4	n/a	Cash	-0.07%	1
5	n/a	625898483 BMOMOOTC PUT OPTIONS	-0.07%	n/a
6	n/a	625898490 BMOMOOTC CALL OPTIONS	-9.54%	n/a