BMO Premium Yield ETF (TSX: ZPAY)

ZPAY Holdings List

As of Oct 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	56.36%	1
2	B 0 12.26.24	TREASURY BILL 26Dec2024	11.26%	38,000,000
3	GOOGL	Alphabet Inc.	3.59%	72,700
4	JNJ	Johnson & Johnson	2.76%	57,400
5	MSFT	Microsoft Corporation	2.68%	21,000
6	UNH	UnitedHealth Group Incorporated	2.19%	13,000
7	ACN	Accenture plc	1.64%	15,200
8	LLY	Eli Lilly and Company	1.36%	5,100
9	CSCO	Cisco Systems, Inc.	1.33%	80,100
10	QCOM	QUALCOMM Incorporated	1.12%	22,000
11	NKE	NIKE, Inc.	0.98%	41,655
12	AMAT	Applied Materials, Inc.	0.98%	17,513
13	ADBE	Adobe Inc.	0.97%	6,700
14	LULU	Lululemon Athletica Inc.	0.95%	10,467
15	PEP	PepsiCo, Inc.	0.87%	16,900
16	AAPL	Apple Inc.	0.73%	10,600
17	V	Visa Inc.	0.72%	8,600
18	MKTX	MarketAxess Holdings Inc.	0.72%	8,384
19	MMM	3M Company	0.70%	18,900
20	TXN	Texas Instruments Incorporated	0.69%	11,100
21	COST	Costco Wholesale Corporation	0.67%	2,500
22	MA	Mastercard Incorporated	0.65%	4,300
23	EW	Edwards Lifesciences Corporation	0.61%	29,500
24	TROW	T. Rowe Price Group, Inc.	0.57%	17,121
25	IDXX	IDEXX Laboratories, Inc.	0.56%	4,130
26	ZTS	Zoetis Inc.	0.51%	9,500
27	MNST	Monster Beverage Corporation	0.51%	31,900
28	HON	Honeywell International Inc.	0.47%	7,500
29	ITW	Illinois Tool Works Inc.	0.46%	6,100
30	HSY	The Hershey Company	0.40%	7,400
31	KLAC	KLA Corporation	0.39%	1,950
32	PSA	Public Storage	0.39%	3,900
33	NVDA	NVIDIA Corporation	0.38%	9,000
34	ADP	Automatic Data Processing, Inc.	0.35%	4,058
35	VRTX	Vertex Pharmaceuticals Incorporated	0.32%	2,250
36	KO	The Coca-Cola Company	0.25%	12,500
37	CAT	Caterpillar Inc.	0.22%	1,871
38	BLK	BlackRock, Inc.	0.17%	600
39	SOLV	Solventum Corporation	0.12%	5,400
40	LMT	Lockheed Martin Corporation	0.12%	700
41	KO 11 C73	COCA-COLA CO/THE 01Nov2024 73 CALL	0.00%	-43
42	MA 10 P480	MASTERCARD INC 25Oct2024 480 PUT	0.00%	-74
43	MNST 10 C54	MONSTER BEVERAGE CORP 25Oct2024 54 CALL	0.00%	-9
44	BLK 11 P900	BLACKROCK INC 01Nov2024 900 PUT	0.00%	-7
45	V 10 P280	VISA INC 25Oct2024 280 PUT	0.00%	-157
46	NVDA 10 P99	NVIDIA CORP 25Oct2024 99 PUT	0.00%	-613
47	AMAT 11 C230	APPLIED MATERIALS INC 08Nov2024 230 CALL	0.00%	-88
48	HSY 11 C200	HERSHEY CO/THE 15Nov2024 200 CALL	0.00%	-37
49	CSCO 10 P48	CISCO SYSTEMS INC 25Oct2024 48 PUT	0.00%	-300
50	HON 11 P195	HONEYWELL INTERNATIONAL INC 08Nov2024 195 PUT	0.00%	-46

As of Oct 25, 2024

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