Breakdown by Asset Class

NEO:ZOCT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	102.54%	460,000
2	n/a	660176343 BMOMOOTC PUT OPTIONS	1.37%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.01%	52
4	n/a	Cash	-0.10%	1
5	n/a	660176349 BMOMOOTC PUT OPTIONS	-0.37%	n/a
6	n/a	661031532 BMOMOOTC CALL OPTIONS	-3.44%	n/a

As of Jun 26, 2026