BMO US Preferred Share Index ETF (TSX:ZUP.U)

TSX:ZUP.U Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	QVCGA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	2.44%	28,794
2	QVCN 6.25 11.26.68	QVC, Inc. 6.25%	1.37%	48,544
3	QVCN 6.375 09.13.67	QVC, Inc. 6.375%	1.34%	46,592
4	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	1.04%	17,517
5	C V0 10.30.40	Citigroup Capital XIII	1.03%	14,481
6	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	1.01%	19,692
7	PBI 6.7 03.07.43	Pitney Bowes Inc. 6.7%	0.96%	20,816
8	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.96%	21,464
9	CTL 6.75 06.15.57	Qwest Corporation 6.75%	0.94%	23,578
10	FITB V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	0.92%	15,457
11	SNV V8.86629 PERP D	Synovus Financial Corp Pfd	0.92%	15,806
12	CTL 6.5 09.01.56	Qwest Corporation 6.5%	0.90%	22,715
13	NAVI 6 12.15.43	Navient Corporation	0.89%	20,339
14	ALL V0 01.15.53	Allstate Corp Pfd	0.88%	14,500
15	ESGR V7 PERP D	Enstar Group Ltd	0.84%	18,135
16	HPP 4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.83%	25,822
17	OAK 6.55 PERP B	Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B	0.83%	16,332
18	VLY V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	0.82%	13,680
19	FLG PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	0.81%	9,071
20	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.80%	12,805
21	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.80%	13,395
22	OZK 4.625 PERP A	Bank OZK PRF PERPETUAL USD - Ser A	0.80%	19,487
23	TCBI 5.75 PERP B	Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B	0.79%	16,283
24	TRTN 6.875 PERP	Triton International Limited 6.875%	0.79%	14,702
25	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.78%	15,227
26	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.77%	12,556
27	GNL 7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	0.77%	14,796
28	VNO 5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.77%	19,102
29	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	0.76%	12,774
30	VNO 5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.76%	18,629
31	OAK PR A	Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A	0.76%	15,000
32	SPNT V8 PERP B	SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	0.76%	12,875
33	n/a	F+g Annuities + Life Inc Preferred Stock 12/53 7.95	0.75%	12,425
34	NMFC 8.25 11.15.28	New Mountain Finance Corporation 8.25%	0.75%	12,882
35	TRTN 7.375 PERP	Triton International Limited 7.375%	0.74%	13,266
36	MBIN 7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	0.74%	12,722
37	BOH 8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.74%	12,519
38	SYF 5.625 PERP A	Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	0.74%	16,388
39	APO V7.625 09.15.53	Apollo Global Management Inc	0.72%	11,613
40	CFG 7.375 PERP H	Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr	0.71%	11,666
41	WAFD 4.875 PERP A	WaFd Inc 4.875%	0.71%	18,540
42	VNO 5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.70%	17,431
43	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.70%	11,325
44	USB F PERP B*	U.S. Bancorp DR	0.70%	13,494
45	TFC F PERP I	Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I	0.70%	13,069
46	ARGO.PRA	Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000T	0.70%	12,043
47	AHL 5.625 PERP *	Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25	0.69%	14,691
48	n/a	Affiliated Managers Grou Preferred Stock 03/59 5.875	0.69%	12,929
49	USM 6.25 09.01.69	United States Cellular Corporation 6.25%	0.69%	12,522
50	n/a	Affiliated Managers Grou Preferred Stock 03/64 6.75	0.69%	11,960
51	F 6.2 06.01.59	Ford Motor Company 6.2%	0.68%	12,743
52	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.68%	11,153
53	COF 5 PERP I	Capital One Financial Corp Series I	0.68%	14,763
54	WTFC V6.875 PERP E	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	0.68%	11,788
55	KEY 5.625 PERP G	KeyCorp Ser G	0.68%	13,298
56	AHL 7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	0.68%	11,603
57	GL 4.25 06.15.61	Globe Life Inc 4.25%	0.68%	18,327
58	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.68%	15,372
59	GS F PERP D	The Goldman Sachs Group Inc DR	0.67%	12,916
60	CFG 5 PERP E	Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	0.67%	14,351
61	SLG 6.5 PERP I	SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	0.67%	12,386
62	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.67%	11,620
63	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.67%	14,048
64	TPG 6.95 03.15.64	TPG Operating Group II LP 6.95%	0.67%	11,542
65	ANGINC V6.625 PERP B	American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	0.67%	11,504
66	UNM 6.25 06.15.58	Unum Group 6.25%	0.67%	12,050
67	HBAN V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	0.67%	11,377
68	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.66%	11,068
69	CG 4.625 05.15.61	Carlyle Finance LLC 4.625%	0.66%	15,580
70	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.66%	13,399
71	n/a	Affiliated Managers Grou Preferred Stock 09/60 4.75	0.66%	15,362
72	ASB V6.625 03.01.33	Associated Banc-Corp	0.66%	11,576
73	COF 4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.66%	16,386
74	VNO 4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.66%	19,145
75	F 6.5 08.15.62	Ford Motor Company 6.5%	0.65%	11,647
76	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.65%	12,620
77	BAC F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	0.65%	12,524
78	BC 6.375 04.15.49	Brunswick Corporation 6.375%	0.65%	11,468
79	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.65%	15,165
80	KEY 5.65 PERP F	KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th	0.65%	13,015
81	ACGL 5.45 PERP F	Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri	0.65%	13,004
82	KKR 4.625 04.01.61	KKR Group Finance Company IX LLC 4.625%	0.65%	14,759
83	CMS 5.875 10.15.78	CMS Energy Corporation 5.875%	0.65%	11,957
84	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.65%	12,015
85	SRE 5.75 07.01.79	Sempra 5.75%	0.65%	11,947
86	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.65%	13,638
87	CMS 5.875 03.01.79	CMS Energy Corporation 5.875%	0.64%	11,695
88	F 6 12.01.59	Ford Motor Company	0.64%	12,235
89	EQH 4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.64%	15,165
90	SF 5.2 10.15.47	Stifel Financial Corporation 5.2%	0.64%	13,333
91	COF 4.25 PERP N	Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	0.64%	16,284
92	SF 4.5 PERP D	Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D	0.64%	15,572
93	HBAN 4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.64%	15,368
94	RNR 5.75 PERP F	RenaissanceRe Holdings Ltd Pfd	0.63%	12,227
95	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.63%	10,788
96	WRB 5.1 12.30.59	W.R. Berkley Corporation 5.1%	0.63%	13,028
97	AEGON 5.1 12.15.49	Aegon Funding Company LLC 5.1%	0.63%	13,252
98	FULT 5.125 PERP A	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.63%	14,045
99	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	0.63%	11,144
100	RNR 4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.62%	16,334
101	KIM 5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.62%	12,620
102	BAC F PERP +4	Bank of America Corp DR	0.62%	11,838
103	DLR 5.85 PERP K	Digital Realty Trust Inc Series K	0.62%	11,494
104	n/a	First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C	0.62%	12,010
105	KMPR V5.875 03.15.62	Kemper Corporation	0.62%	11,535
106	KEY V6.125 PERP E	KeyCorp DR	0.62%	10,854
107	RF 4.45 PERP E	Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int	0.62%	14,960
108	WRB 5.7 03.30.58	W.R. Berkley Corporation 5.7%	0.61%	11,486
109	SF 6.125 PERP C	Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int	0.61%	10,683
110	GS F PERP A	The Goldman Sachs Group Inc DR	0.61%	11,536
111	BHF 6.6 PERP A	Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	0.61%	12,445
112	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 5.65%	0.61%	11,215
113	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.61%	12,764
114	USM 5.5 06.01.70	United States Cellular Corporation 5.5%	0.60%	11,774
115	BHF 6.75 PERP B	Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	0.60%	12,220
116	FCNCA 5.375 PERP A	First Citizens BancShares Inc PRF PERPETUAL USD - Ser A	0.60%	11,603
117	USM 5.5 03.01.70	United States Cellular Corporation 5.5%	0.60%	11,721
118	FITB 6 PERP A	Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	0.60%	10,429
119	DLR 5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.60%	12,417
120	SO 5.25 12.01.77	Southern Co. 5.25%	0.59%	11,603
121	n/a	Prudential Financial Inc Preferred Stock 08/58 5.625	0.59%	11,017
122	SO 4.95 01.30.80 2020	Southern Co. 4.95%	0.59%	12,417
123	n/a	Prudential Financial Inc Preferred Stock 09/62 5.95	0.59%	10,238
124	SCE PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.59%	11,465
125	PSA 4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.59%	13,028
126	HIG 6 PERP G	The Hartford Financial Services Group, Inc.	0.59%	10,261
127	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.58%	14,731
128	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.58%	10,159
129	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.57%	12,902
130	BAC F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	0.57%	10,788
131	BAC 6.45 12.15.66 K*	Bank of America Corp. 6.45%	0.56%	9,489
132	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.56%	13,805
133	ATH V6.375 PERP C	Athene Holding Ltd	0.56%	9,725
134	BAC F PERP E	Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	0.56%	10,300
135	BHF 4.625 PERP D	Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	0.55%	15,890
136	BHF 5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.51%	13,686
137	BHF 6.25 09.15.58	Brighthouse Financial Inc. 6.25%	0.49%	10,111
138	MS V7.125 PERP E	Morgan Stanley DR	0.47%	8,067
139	MS V6.875 PERP F	Morgan Stanley DR	0.46%	7,822
140	MS F PERP +A	Morgan Stanley DR	0.42%	7,685
141	MS V6.375 PERP I	Morgan Stanley DR	0.42%	7,293
142	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.41%	6,959
143	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.40%	6,616
144	MS V5.85 PERP K	Morgan Stanley DR	0.39%	6,930
145	n/a	Us Dollar	0.22%	96,139
146	n/a	Canadian Dollar	0.00%	168
147	n/a	Other Assets And Liabilities	-0.52%	0

As of Jan 31, 2025

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