BMO Premium Yield ETF (TSX: ZPAY.U)

ZPAY.U Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	40.68%	1
2	B 0 08.15.24	TREASURY BILL 15Aug2024	14.52%	43,200,000
3	JNJ	Johnson & Johnson	3.48%	70,400
4	UNH	UnitedHealth Group Incorporated	3.00%	17,400
5	AAPL	Apple Inc	2.89%	40,600
6	MA	Mastercard Incorporated	2.69%	18,000
7	PEP	PepsiCo, Inc.	1.87%	33,600
8	LULU	Lululemon Athletica Inc.	1.83%	18,100
9	ACN	Accenture plc	1.56%	15,200
10	V	Visa Inc.	1.54%	17,300
11	ABBV	AbbVie Inc.	1.43%	24,600
12	TROW	T. Rowe Price Group, Inc.	1.42%	36,400
13	PSA	Public Storage	1.41%	14,500
14	CSCO	Cisco Systems, Inc.	1.29%	80,100
15	UPS	United Parcel Service, Inc.	1.29%	27,800
16	NKE	NIKE, Inc.	1.27%	49,800
17	EW	Edwards Lifesciences Corporation	1.27%	40,500
18	ADBE	Adobe Inc.	1.26%	6,700
19	GOOGL	Alphabet Inc.	1.26%	20,400
20	PFE	Pfizer Inc.	1.14%	120,400
21	AMAT	Applied Materials, Inc.	1.04%	13,013
22	ITW	Illinois Tool Works Inc.	0.98%	12,200
23	LLY	Eli Lilly and Company	0.89%	2,900
24	MKTX	MarketAxess Holdings Inc.	0.83%	12,210
25	MMM	3M Company	0.75%	21,600
26	MSFT	Microsoft Corporation	0.74%	4,900
27	TXN	Texas Instruments Incorporated	0.73%	11,100
28	COST	Costco Wholesale Corporation	0.72%	2,500
29	NVDA	NVIDIA Corporation	0.71%	17,000
30	AVGO	Broadcom Inc.	0.71%	1,300
31	MNST	Monster Beverage Corporation	0.70%	41,242
32	HSY	The Hershey Company	0.70%	11,200
33	ADP	Automatic Data Processing, Inc.	0.65%	8,058
34	HON	Honeywell International Inc.	0.58%	8,000
35	LMT	Lockheed Martin Corporation	0.57%	3,600
36	ZTS	Zoetis Inc.	0.56%	9,500
37	BLK	BlackRock, Inc.	0.53%	2,000
38	KO	The Coca-Cola Company	0.41%	19,100
39	QCOM	QUALCOMM Incorporated	0.29%	4,300
40	SOLV	Solventum Corporation	0.10%	5,400
41	META 6 P425	META PLATFORMS INC 28Jun2024 425 PUT	0.00%	-63
42	GOOGL 6 C185	ALPHABET INC 28Jun2024 185 CALL	0.00%	-100
43	AAPL 6 P185	APPLE INC 28Jun2024 185 PUT	0.00%	-150
44	LLY 7 P795	ELI LILLY & CO 05Jul2024 795 PUT	0.00%	-34
45	AVGO 6 P1300	BROADCOM INC 28Jun2024 1300 PUT	0.00%	-25
46	AMAT 7 C255	APPLIED MATERIALS INC 05Jul2024 255 CALL	0.00%	-35
47	GOOGL 7 P165	ALPHABET INC 05Jul2024 165 PUT	0.00%	-200
48	AVGO 7 C1840	BROADCOM INC 05Jul2024 1840 CALL	0.00%	-6
49	MSFT 7 P405	MICROSOFT CORP 12Jul2024 405 PUT	0.00%	-77
50	NVDA 7 C137	NVIDIA CORP 05Jul2024 137 CALL	0.00%	-75

As of Jun 28, 2024

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