TSX:ZWK Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	6.89%	124,430
2	C	Citigroup Inc.	6.84%	207,640
3	HBAN	Huntington Bancshares Incorporated	6.74%	997,006
4	BAC	Bank of America Corporation	6.62%	351,990
5	GS	The Goldman Sachs Group, Inc.	6.56%	25,009
6	JPM	JPMorgan Chase & Co.	6.53%	57,935
7	MTB	M&T Bank Corporation	6.50%	83,891
8	USB	U.S. Bancorp	6.48%	349,047
9	WFC	Wells Fargo & Company	6.48%	205,966
10	RF	Regions Financial Corporation	6.45%	688,804
11	PNC	The PNC Financial Services Group, Inc.	6.43%	86,136
12	KEY	KeyCorp	6.40%	938,010
13	CFG	Citizens Financial Group, Inc.	6.38%	366,956
14	FITB	Fifth Third Bancorp	6.30%	382,805
15	TFC	Truist Financial Corporation	6.17%	364,987
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	2.01%	187,858
17	n/a	CASH	0.40%	1
18	ZBK.6 C38	BMO EQUAL WEIGHT US BANKS INDE 20Jun2025 38 CALL	0.00%	-939
19	HBAN.6 C17	HUNTINGTON BANCSHARES INC/OH 20Jun2025 17 CALL	0.00%	-4,985
20	KEY.6 C17.5	KEYCORP 13Jun2025 17.5 CALL	0.00%	-4,629
21	MTB.6 C195	M&T BANK CORP 20Jun2025 195 CALL	0.00%	-419
22	MS.6 C141	MORGAN STANLEY 13Jun2025 141 CALL	0.00%	-622
23	USB.6 C47	US BANCORP 13Jun2025 47 CALL	0.00%	-1,745
24	CFG.6 C45	CITIZENS FINANCIAL GROUP INC 20Jun2025 45 CALL	-0.01%	-1,815
25	FITB.6 C42	FIFTH THIRD BANCORP 20Jun2025 42 CALL	-0.01%	-1,894
26	RF.6 C24	REGIONS FINANCIAL CORP 20Jun2025 24 CALL	-0.01%	-3,444
27	TFC.6 C44	TRUIST FINANCIAL CORP 13Jun2025 44 CALL	-0.01%	-1,805
28	WFC.7 C82	WELLS FARGO & CO 11Jul2025 82 CALL	-0.01%	-1,030
29	JPM.7 C280	JPMORGAN CHASE & CO 11Jul2025 280 CALL	-0.02%	-306
30	PNC.6 C185	PNC FINANCIAL SERVICES GROUP I 27Jun2025 185 CALL	-0.02%	-431
31	BAC.6 C46	BANK OF AMERICA CORP 27Jun2025 46 CALL	-0.03%	-1,760
32	C.6 C81	CITIGROUP INC 27Jun2025 81 CALL	-0.03%	-1,038
33	GS.7 C665	GOLDMAN SACHS GROUP INC/THE 11Jul2025 665 CALL	-0.03%	-131

As of Jun 11, 2025