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

NEO:ZJUL Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	98.70%	1,085,700
2	n/a	770888785 BMOMOOTC PUT OPTIONS	5.99%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.28%	6,250
4	n/a	Cash	0.01%	1
5	n/a	770888788 BMOMOOTC PUT OPTIONS	-2.47%	n/a
6	n/a	770888791 BMOMOOTC CALL OPTIONS	-2.51%	n/a

Data Source: Finnhub Last updated: Jul 31, 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:

Aug 11, 2026

Data Sources Report a data error