BMO US High Dividend Covered Call Fund (BZWHF)
OTCMKTS
· Delayed Price · Currency is USD
22.71
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
BZWHF Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 4.79% |
| 2 | ABBV | AbbVie Inc. | 4.48% |
| 3 | JPM | JPMorgan Chase & Co. | 4.36% |
| 4 | PFE | Pfizer Inc. | 4.21% |
| 5 | PG | The Procter & Gamble Company | 4.13% |
| 6 | MSFT | Microsoft Corporation | 3.95% |
| 7 | AAPL | Apple Inc. | 3.88% |
| 8 | HD | The Home Depot, Inc. | 3.71% |
| 9 | MRK | Merck & Co., Inc. | 3.55% |
| 10 | BAC | Bank of America Corporation | 3.51% |
| 11 | PEP | PepsiCo, Inc. | 3.51% |
| 12 | CSCO | Cisco Systems, Inc. | 3.39% |
| 13 | IBM | International Business Machines Corporation | 3.39% |
| 14 | XOM | Exxon Mobil Corporation | 3.23% |
| 15 | VZ | Verizon Communications Inc. | 3.08% |
| 16 | CVX | Chevron Corporation | 3.05% |
| 17 | MCD | McDonald's Corporation | 2.83% |
| 18 | AMGN | Amgen Inc. | 2.79% |
| 19 | MS | Morgan Stanley | 2.71% |
| 20 | CVS | CVS Health Corporation | 2.60% |
| 21 | SO | The Southern Company | 2.41% |
| 22 | UPS | United Parcel Service, Inc. | 2.33% |
| 23 | LIN | Linde plc | 2.24% |
| 24 | TXN | Texas Instruments Incorporated | 2.17% |
| 25 | CMCSA | Comcast Corporation | 2.13% |
| 26 | LMT | Lockheed Martin Corporation | 2.07% |
| 27 | QCOM | QUALCOMM Incorporated | 2.07% |
| 28 | NEE | NextEra Energy, Inc. | 2.06% |
| 29 | ADI | Analog Devices, Inc. | 1.99% |
| 30 | ACN | Accenture plc | 1.81% |
| 31 | PRU | Prudential Financial, Inc. | 1.80% |
| 32 | ORCL | Oracle Corporation | 1.78% |
| 33 | CAT | Caterpillar Inc. | 1.70% |
| 34 | TGT | Target Corporation | 1.62% |
| 35 | NKE | NIKE, Inc. | 1.57% |
| 36 | n/a | Us Dollar | 0.48% |
| 37 | n/a | Canadian Dollar | 0.01% |
| 38 | n/a | Procter + Gamble Co/The May25 180 Call | -0.00% |
| 39 | n/a | Comcast Corp May25 41 Call | -0.00% |
| 40 | n/a | Coca-Cola Co/The May25 75 Call | -0.00% |
| 41 | n/a | Coca-Cola Co/The May25 77 Call | -0.00% |
| 42 | n/a | Verizon Communications Inc May25 49 Call | -0.00% |
| 43 | n/a | Pfizer Inc May25 26 Call | -0.00% |
| 44 | n/a | Exxon Mobil Corp May25 120 Call | -0.00% |
| 45 | n/a | Pepsico Inc May25 150 Call | -0.00% |
| 46 | n/a | Comcast Corp May25 37.5 Call | -0.00% |
| 47 | n/a | Southern Co/The May25 100 Call | -0.00% |
| 48 | n/a | Verizon Communications Inc May25 47 Call | -0.00% |
| 49 | n/a | Coca-Cola Co/The May25 78 Call | -0.00% |
| 50 | n/a | Chevron Corp May25 155 Call | -0.00% |
| 51 | n/a | United Parcel Service Inc May25 108 Call | -0.00% |
| 52 | n/a | Morgan Stanley May25 120 Call | -0.00% |
| 53 | n/a | Southern Co/The May25 97.5 Call | -0.00% |
| 54 | n/a | International Business Machine May25 265 Call | -0.00% |
| 55 | n/a | Bank Of America Corp May25 43 Call | -0.00% |
| 56 | n/a | Coca-Cola Co/The May25 75 Call | -0.00% |
| 57 | n/a | Chevron Corp May25 150 Call | -0.00% |
| 58 | n/a | Caterpillar Inc May25 335 Call | -0.00% |
| 59 | n/a | Procter + Gamble Co/The May25 170 Call | -0.00% |
| 60 | n/a | Linde Plc May25 485 Call | -0.00% |
| 61 | n/a | Pepsico Inc May25 142 Call | -0.00% |
| 62 | n/a | Merck + Co Inc May25 87 Call | -0.00% |
| 63 | n/a | Lockheed Martin Corp May25 510 Call | -0.00% |
| 64 | n/a | Analog Devices Inc May25 215 Call | -0.00% |
| 65 | n/a | Nike Inc May25 62.5 Call | -0.00% |
| 66 | n/a | Accenture Plc May25 315 Call | -0.00% |
| 67 | n/a | Nextera Energy Inc May25 71 Call | -0.01% |
| 68 | n/a | Verizon Communications Inc May25 45 Call | -0.01% |
| 69 | n/a | Morgan Stanley May25 115 Call | -0.01% |
| 70 | n/a | Texas Instruments Inc May25 175 Call | -0.01% |
| 71 | n/a | Home Depot Inc/The May25 380 Call | -0.01% |
| 72 | n/a | Prudential Financial Inc May25 110 Call | -0.01% |
| 73 | n/a | Bank Of America Corp May25 41 Call | -0.01% |
| 74 | n/a | Bank Of America Corp May25 40 Call | -0.01% |
| 75 | n/a | Cvs Health Corp May25 73 Call | -0.01% |
| 76 | n/a | Oracle Corp May25 150 Call | -0.01% |
| 77 | n/a | Qualcomm Inc May25 165 Call | -0.01% |
| 78 | n/a | Target Corp May25 108 Call | -0.01% |
| 79 | n/a | Mcdonald's Corp May25 330 Call | -0.02% |
| 80 | n/a | Amgen Inc May25 305 Call | -0.02% |
| 81 | n/a | Cisco Systems Inc May25 61 Call | -0.02% |
| 82 | n/a | Microsoft Corp May25 420 Call | -0.02% |
| 83 | n/a | Merck + Co Inc May25 85 Call | -0.02% |
| 84 | n/a | Jpmorgan Chase + Co May25 250 Call | -0.03% |
| 85 | n/a | Apple Inc May25 220 Call | -0.03% |
| 86 | n/a | Abbvie Inc May25 200 Call | -0.04% |
| 87 | n/a | Pfizer Inc May25 24 Call | -0.04% |
| 88 | n/a | Other Assets And Liabilities | -0.98% |
As of Apr 30, 2025