BMO Floating Rate High Yield ETF (TSX:ZFH)

TSX:ZFH Holdings List

Breakdown by Asset Class

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.17.04	Canada T Bill 0.01% 04/22/2026	38.63%	88,000,000
2	CTB.0 10.23.03	Canada T Bill 0.01% 02/25/2026	32.57%	73,950,000
3	CTB.0 01.07.04	Canada T Bill 0.01% 10/07/2026	27.99%	64,425,000
4	n/a	S4327064 Credit Default Swap 5.00% 12/20/2030	2.56%	49,005,000
5	n/a	S4327065 Credit Default Swap 5.00% 12/20/2030	2.42%	46,233,000
6	n/a	S4286407 Credit Default Swap 5.00% 12/20/2030	1.17%	22,275,000
7	n/a	S4327063 Credit Default Swap 5.00% 12/20/2030	1.17%	22,275,000
8	n/a	S4335348 Credit Default Swap 5.00% 12/20/2030	0.23%	4,455,000
9	n/a	S4780834 Credit Default Swap 5.00% 12/20/2030	0.21%	3,960,000
10	n/a	Cash	-6.94%	1