BMO Premium Yield ETF (TSX: ZPAY)
Canada
· Delayed Price · Currency is CAD
32.51
+0.12 (0.37%)
Oct 25, 2024, 3:59 PM EDT
ZPAY Holdings List
As of Oct 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CASH | 56.36% |
2 | B 0 12.26.24 | TREASURY BILL 26Dec2024 | 11.26% |
3 | GOOGL | Alphabet Inc. | 3.59% |
4 | JNJ | Johnson & Johnson | 2.76% |
5 | MSFT | Microsoft Corporation | 2.68% |
6 | UNH | UnitedHealth Group Incorporated | 2.19% |
7 | ACN | Accenture plc | 1.64% |
8 | LLY | Eli Lilly and Company | 1.36% |
9 | CSCO | Cisco Systems, Inc. | 1.33% |
10 | QCOM | QUALCOMM Incorporated | 1.12% |
11 | NKE | NIKE, Inc. | 0.98% |
12 | AMAT | Applied Materials, Inc. | 0.98% |
13 | ADBE | Adobe Inc. | 0.97% |
14 | LULU | Lululemon Athletica Inc. | 0.95% |
15 | PEP | PepsiCo, Inc. | 0.87% |
16 | AAPL | Apple Inc. | 0.73% |
17 | V | Visa Inc. | 0.72% |
18 | MKTX | MarketAxess Holdings Inc. | 0.72% |
19 | MMM | 3M Company | 0.70% |
20 | TXN | Texas Instruments Incorporated | 0.69% |
21 | COST | Costco Wholesale Corporation | 0.67% |
22 | MA | Mastercard Incorporated | 0.65% |
23 | EW | Edwards Lifesciences Corporation | 0.61% |
24 | TROW | T. Rowe Price Group, Inc. | 0.57% |
25 | IDXX | IDEXX Laboratories, Inc. | 0.56% |
26 | ZTS | Zoetis Inc. | 0.51% |
27 | MNST | Monster Beverage Corporation | 0.51% |
28 | HON | Honeywell International Inc. | 0.47% |
29 | ITW | Illinois Tool Works Inc. | 0.46% |
30 | HSY | The Hershey Company | 0.40% |
31 | KLAC | KLA Corporation | 0.39% |
32 | PSA | Public Storage | 0.39% |
33 | NVDA | NVIDIA Corporation | 0.38% |
34 | ADP | Automatic Data Processing, Inc. | 0.35% |
35 | VRTX | Vertex Pharmaceuticals Incorporated | 0.32% |
36 | KO | The Coca-Cola Company | 0.25% |
37 | CAT | Caterpillar Inc. | 0.22% |
38 | BLK | BlackRock, Inc. | 0.17% |
39 | SOLV | Solventum Corporation | 0.12% |
40 | LMT | Lockheed Martin Corporation | 0.12% |
41 | KO 11 C73 | COCA-COLA CO/THE 01Nov2024 73 CALL | 0.00% |
42 | MA 10 P480 | MASTERCARD INC 25Oct2024 480 PUT | 0.00% |
43 | MNST 10 C54 | MONSTER BEVERAGE CORP 25Oct2024 54 CALL | 0.00% |
44 | BLK 11 P900 | BLACKROCK INC 01Nov2024 900 PUT | 0.00% |
45 | V 10 P280 | VISA INC 25Oct2024 280 PUT | 0.00% |
46 | NVDA 10 P99 | NVIDIA CORP 25Oct2024 99 PUT | 0.00% |
47 | AMAT 11 C230 | APPLIED MATERIALS INC 08Nov2024 230 CALL | 0.00% |
48 | HSY 11 C200 | HERSHEY CO/THE 15Nov2024 200 CALL | 0.00% |
49 | CSCO 10 P48 | CISCO SYSTEMS INC 25Oct2024 48 PUT | 0.00% |
50 | HON 11 P195 | HONEYWELL INTERNATIONAL INC 08Nov2024 195 PUT | 0.00% |
As of Oct 25, 2024