BMO Premium Yield ETF (TSX: ZPAY)

ZPAY Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	44.44%	1
2	B 0 12.26.24	TREASURY BILL 26Dec2024	11.37%	37,000,000
3	LLY	Eli Lilly and Company	5.97%	24,400
4	GOOGL	Alphabet Inc.	4.39%	72,700
5	JNJ	Johnson & Johnson	3.09%	68,900
6	UNH	UnitedHealth Group Incorporated	3.02%	19,400
7	MSFT	Microsoft Corporation	2.84%	21,000
8	KO	The Coca-Cola Company	2.33%	120,300
9	ADBE	Adobe Inc.	2.23%	16,200
10	PEP	PepsiCo, Inc.	1.89%	40,200
11	ACN	Accenture plc	1.69%	15,200
12	LULU	Lululemon Athletica Inc.	1.24%	10,467
13	LMT	Lockheed Martin Corporation	1.11%	7,400
14	AMAT	Applied Materials, Inc.	1.09%	21,013
15	QCOM	QUALCOMM Incorporated	1.08%	22,000
16	NKE	NIKE, Inc.	0.98%	41,655
17	TXN	Texas Instruments Incorporated	0.95%	16,100
18	ITW	Illinois Tool Works Inc.	0.92%	11,500
19	V	Visa Inc.	0.85%	8,600
20	AAPL	Apple Inc.	0.84%	10,600
21	MMM	3M Company	0.76%	18,900
22	CSCO	Cisco Systems, Inc.	0.74%	40,100
23	COST	Costco Wholesale Corporation	0.74%	2,500
24	MA	Mastercard Incorporated	0.71%	4,300
25	EW	Edwards Lifesciences Corporation	0.68%	29,500
26	ZTS	Zoetis Inc.	0.67%	13,300
27	TROW	T. Rowe Price Group, Inc.	0.62%	17,121
28	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	4,750
29	HON	Honeywell International Inc.	0.53%	7,500
30	IDXX	IDEXX Laboratories, Inc.	0.53%	4,130
31	KLAC	KLA Corporation	0.39%	1,950
32	NVDA	NVIDIA Corporation	0.39%	9,000
33	ADP	Automatic Data Processing, Inc.	0.37%	4,058
34	CAT	Caterpillar Inc.	0.21%	1,871
35	BLK	BlackRock, Inc.	0.19%	600
36	SOLV	Solventum Corporation	0.11%	5,400
37	MMM 1 C145	3M CO 17Jan2025 145 CALL	0.00%	-88
38	ACN 1 P335	ACCENTURE PLC 10Jan2025 335 PUT	0.00%	-50
39	ACN 1 C390	ACCENTURE PLC 10Jan2025 390 CALL	0.00%	-48
40	ACN 1 C380	ACCENTURE PLC 17Jan2025 380 CALL	0.00%	-28
41	GOOGL 1 P155	ALPHABET INC 17Jan2025 155 PUT	0.00%	-88
42	GOOGL 1 C210	ALPHABET INC 17Jan2025 210 CALL	0.00%	-8
43	GOOGL 1 P180	ALPHABET INC 24Jan2025 180 PUT	0.00%	-139
44	AAPL 1 P215	APPLE INC 17Jan2025 215 PUT	0.00%	-238
45	AAPL 1 P230	APPLE INC 24Jan2025 230 PUT	0.00%	-169
46	AMAT 1 C190	APPLIED MATERIALS INC 17Jan2025 190 CALL	0.00%	-84
47	AMAT 1 C185	APPLIED MATERIALS INC 24Jan2025 185 CALL	0.00%	-21
48	ADP 1 P290	AUTOMATIC DATA PROCESSING INC 17Jan2025 290 PUT	0.00%	-69
49	ADP 1 P285	AUTOMATIC DATA PROCESSING INC 24Jan2025 285 PUT	0.00%	-69
50	ADP 1 P280	AUTOMATIC DATA PROCESSING INC 31Jan2025 280 PUT	0.00%	-40

As of Dec 24, 2024

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