Breakdown by Asset Class

NEO:ZJUL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	100.43%	1,085,700
2	n/a	770888785 BMOMOOTC PUT OPTIONS	4.13%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.28%	6,250
4	n/a	Cash	-0.08%	1
5	n/a	770888788 BMOMOOTC PUT OPTIONS	-1.55%	n/a
6	n/a	770888791 BMOMOOTC CALL OPTIONS	-3.20%	n/a

As of Sep 21, 2026