ZWK Holdings List

As of Nov 12, 2024

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	6.83%	30,956
2	HBAN	Huntington Bancshares Incorporated	6.81%	1,036,793
3	MS	Morgan Stanley	6.64%	134,674
4	MTB	M&T Bank Corporation	6.57%	82,759
5	WFC	Wells Fargo & Company	6.52%	241,156
6	KEY	KeyCorp	6.50%	909,846
7	PNC	The PNC Financial Services Group, Inc.	6.50%	82,669
8	RF	Regions Financial Corporation	6.48%	664,346
9	C	Citigroup Inc.	6.43%	250,204
10	CFG	Citizens Financial Group, Inc.	6.41%	370,736
11	BAC	Bank of America Corporation	6.39%	374,362
12	JPM	JPMorgan Chase & Co.	6.36%	71,269
13	USB	U.S. Bancorp	6.32%	334,165
14	TFC	Truist Financial Corporation	6.24%	359,249
15	FITB	Fifth Third Bancorp	6.22%	354,097
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	5.21%	507,558
17	n/a	CASH	0.06%	1
18	FITB 11 C49	FIFTH THIRD BANCORP 15Nov2024 49 CALL	-0.01%	-1,960
19	RF 11 C27	REGIONS FINANCIAL CORP 15Nov2024 27 CALL	-0.01%	-3,680
20	WFC 12 C77	WELLS FARGO & CO 06Dec2024 77 CALL	-0.03%	-1,200
21	TFC 12 C49	TRUIST FINANCIAL CORP 06Dec2024 49 CALL	-0.03%	-1,900
22	MTB 11 C210	M&T BANK CORP 15Nov2024 210 CALL	-0.09%	-480
23	PNC 11 C205	PNC FINANCIAL SERVICES GROUP I 22Nov2024 205 CALL	-0.11%	-420
24	CFG 11 C45	CITIZENS FINANCIAL GROUP INC 15Nov2024 45 CALL	-0.12%	-2,060
25	BAC 12 C45	BANK OF AMERICA CORP 20Dec2024 45 CALL	-0.15%	-2,100
26	KEY 12 C18.5	KEYCORP 06Dec2024 18.5 CALL	-0.17%	-4,600
27	C 11 C66	CITIGROUP INC 22Nov2024 66 CALL	-0.17%	-1,300
28	ZBK 12 C36	BMO EQUAL WEIGHT US BANKS INDE 20Dec2024 36 CALL	-0.21%	-2,810
29	USB 11 C48	US BANCORP 22Nov2024 48 CALL	-0.23%	-1,960
30	JPM 11 C225	JPMORGAN CHASE & CO 15Nov2024 225 CALL	-0.24%	-430
31	MS 11 C124	MORGAN STANLEY 22Nov2024 124 CALL	-0.29%	-780
32	GS 11 C545	GOLDMAN SACHS GROUP INC/THE 22Nov2024 545 CALL	-0.30%	-155
33	HBAN 11 C16	HUNTINGTON BANCSHARES INC/OH 15Nov2024 16 CALL	-0.37%	-6,050

As of Nov 12, 2024