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

NEO:ZOCT Holdings List

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	103.59%	460,000
2	n/a	660176343 BMOMOOTC PUT OPTIONS	1.93%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.01%	52
4	n/a	Cash	-0.11%	1
5	n/a	660176349 BMOMOOTC PUT OPTIONS	-0.63%	n/a
6	n/a	661031532 BMOMOOTC CALL OPTIONS	-4.79%	n/a