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

NEO:ZOCT Holdings List

Breakdown by Asset Class

As of Sep 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	104.78%	460,000
2	n/a	Cash	0.01%	1
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.01%	52
4	n/a	660176343 BMOMOOTC PUT OPTIONS	0.00%	n/a
5	n/a	660176349 BMOMOOTC PUT OPTIONS	0.00%	n/a
6	n/a	661031532 BMOMOOTC CALL OPTIONS	-4.80%	n/a

Data Source: Finnhub Last updated: Sep 21, 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:

Sep 23, 2026

Data Sources Report a data error