BMO Premium Yield Fund (TSX:ZPAY)
Canada flag Canada · Delayed Price · Currency is CAD
33.09
-0.30 (-0.90%)
Oct 29, 2025, 10:17 AM EDT

TSX:ZPAY Holdings Information

TSX:ZPAY is an equity ETF with a total of 129 individual holdings. The top holdings are CASH stock at 41.93%, Apple at 5.54%, TREASURY BILL 26Dec2025 at 4.22%, Eli Lilly and Company at 3.65%, and Meta Platforms at 3.58%.

Total Holdings
25
Top 10 Percentage
71.41%
Asset Class
Equity
ETF Category
US Equity
Assets
367.79M
PE Ratio
25.48

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCASH41.93%1
2AAPLApple Inc.5.54%69,500
3B.0 12.26.25TREASURY BILL 26Dec20254.22%14,000,000
4LLYEli Lilly and Company3.65%14,600
5METAMeta Platforms, Inc.3.58%16,000
6COSTCostco Wholesale Corporation2.97%10,500
7MAMastercard Incorporated2.78%16,000
8UNHUnitedHealth Group Incorporated2.30%20,900
9PGThe Procter & Gamble Company2.29%49,600
10VVisa Inc.2.15%20,400
11ADBEAdobe Inc.2.11%19,700
12LMTLockheed Martin Corporation1.96%13,300
13PEPPepsiCo, Inc.1.85%40,200
14ACNAccenture plc1.76%23,400
15MSFTMicrosoft Corporation1.70%10,700
16ADPAutomatic Data Processing, Inc.1.67%19,558
17NFLXNetflix, Inc.1.59%4,800
18GOOGLAlphabet Inc.1.56%19,800
19ISRGIntuitive Surgical, Inc.1.36%8,200
20NVDANVIDIA Corporation1.19%21,100
21KOThe Coca-Cola Company1.16%54,900
22INTUIntuit Inc.1.14%5,500
23TXNTexas Instruments Incorporated1.07%20,900
24MRKMerck & Co., Inc.0.99%37,500
25NKENIKE, Inc.0.87%41,655
Showing 25 of 129 holdings
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As of Oct 24, 2025