ZWK Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	6.93%	37,366
2	MS	Morgan Stanley	6.59%	165,519
3	TFC	Truist Financial Corporation	6.59%	413,578
4	CFG	Citizens Financial Group, Inc.	6.57%	444,749
5	C	Citigroup Inc.	6.55%	251,719
6	JPM	JPMorgan Chase & Co.	6.46%	77,875
7	MTB	M&T Bank Corporation	6.43%	103,638
8	RF	Regions Financial Corporation	6.41%	780,741
9	BAC	Bank of America Corporation	6.35%	389,478
10	PNC	The PNC Financial Services Group, Inc.	6.33%	99,327
11	WFC	Wells Fargo & Company	6.26%	257,079
12	FITB	Fifth Third Bancorp	6.23%	416,386
13	HBAN	Huntington Bancshares Incorporated	6.10%	1,129,264
14	KEY	KeyCorp	5.96%	1,022,761
15	USB	U.S. Bancorp	5.67%	348,246
16	ZBK	BMO Equal Weight US Banks Index ETF	5.02%	570,695
17	JPM 6 C210	JPMORGAN CHASE & CO 28Jun2024 210 CALL	0.00%	-180
18	GS 6 C475	GOLDMAN SACHS GROUP INC/THE 28Jun2024 475 CALL	0.00%	-210
19	MS 6 C102	MORGAN STANLEY 28Jun2024 102 CALL	0.00%	-940
20	USB 7 C43	US BANCORP 05Jul2024 43 CALL	0.00%	-1,980
21	KEY 6 C15.5	KEYCORP 28Jun2024 15.5 CALL	0.00%	-5,800
22	TFC 6 C39	TRUIST FINANCIAL CORP 28Jun2024 39 CALL	0.00%	-2,350
23	MTB 7 C160	M&T BANK CORP 19Jul2024 160 CALL	0.00%	-85
24	HBAN 7 C15	HUNTINGTON BANCSHARES INC/OH 19Jul2024 15 CALL	-0.01%	-6,390
25	C 7 C66	CITIGROUP INC 05Jul2024 66 CALL	-0.01%	-1,430
26	PNC 7 C165	PNC FINANCIAL SERVICES GROUP I 19Jul2024 165 CALL	-0.02%	-530
27	BAC 7 C42	BANK OF AMERICA CORP 19Jul2024 42 CALL	-0.02%	-2,160
28	WFC 7 C62.5	WELLS FARGO & CO 19Jul2024 62.5 CALL	-0.03%	-1,420
29	JPM 7 C205	JPMORGAN CHASE & CO 19Jul2024 205 CALL	-0.03%	-250
30	FITB 7 C38	FIFTH THIRD BANCORP 19Jul2024 38 CALL	-0.04%	-2,310
31	CFG 7 C37.5	CITIZENS FINANCIAL GROUP INC 19Jul2024 37.5 CALL	-0.05%	-2,460
32	ZBK 8 C29.5	BMO EQUAL WEIGHT US BANKS INDE 16Aug2024 29.5 CALL	-0.05%	-3,160
33	n/a	CASH	-0.09%	1
34	RF 7 C20	REGIONS FINANCIAL CORP 19Jul2024 20 CALL	-0.09%	-4,320

As of Jun 28, 2024