BMO US Equity Buffer Hedged to CAD ETF - October (NEO:ZOCT)

NEO:ZOCT Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	100.40%	460,000
2	n/a	660176343 BMOMOOTC	4.08%	4,600
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.06%	552
4	n/a	Cash	-0.12%	1
5	n/a	660176349 BMOMOOTC	-1.52%	-4,600
6	n/a	661031532 BMOMOOTC	-2.90%	-4,600