TSX:ZWK Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.88%	61,848
2	WFC	Wells Fargo & Company	6.66%	206,066
3	GS	The Goldman Sachs Group, Inc.	6.59%	26,445
4	HBAN	Huntington Bancshares Incorporated	6.59%	997,006
5	MS	Morgan Stanley	6.53%	124,430
6	MTB	M&T Bank Corporation	6.48%	83,891
7	C	Citigroup Inc.	6.46%	207,640
8	USB	U.S. Bancorp	6.40%	349,047
9	RF	Regions Financial Corporation	6.39%	688,804
10	BAC	Bank of America Corporation	6.38%	351,990
11	TFC	Truist Financial Corporation	6.36%	364,987
12	PNC	The PNC Financial Services Group, Inc.	6.30%	86,136
13	FITB	Fifth Third Bancorp	6.26%	382,805
14	KEY	KeyCorp	6.25%	925,810
15	CFG	Citizens Financial Group, Inc.	6.16%	366,956
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	4.15%	392,823
17	BAC 5 C46	BANK OF AMERICA CORP 02May2025 46 CALL	0.00%	-1,674
18	C 5 C78	CITIGROUP INC 02May2025 78 CALL	0.00%	-988
19	CFG 5 C40	CITIZENS FINANCIAL GROUP INC 16May2025 40 CALL	-0.01%	-1,815
20	JPM 5 C255	JPMORGAN CHASE & CO 09May2025 255 CALL	-0.01%	-306
21	KEY 5 C16	KEYCORP 16May2025 16 CALL	-0.01%	-4,629
22	FITB 5 C38	FIFTH THIRD BANCORP 16May2025 38 CALL	-0.02%	-1,894
23	PNC 5 C185	PNC FINANCIAL SERVICES GROUP I 02May2025 185 CALL	-0.02%	-410
24	TFC 5 C40	TRUIST FINANCIAL CORP 16May2025 40 CALL	-0.02%	-1,805
25	USB 5 C42.5	US BANCORP 16May2025 42.5 CALL	-0.02%	-1,745
26	ZBK 5 C32.75	BMO EQUAL WEIGHT US BANKS INDE 16May2025 32.75 CALL	-0.03%	-1,964
27	HBAN 5 C15	HUNTINGTON BANCSHARES INC/OH 16May2025 15 CALL	-0.03%	-4,985
28	MS 5 C120	MORGAN STANLEY 16May2025 120 CALL	-0.04%	-622
29	MTB 5 C175	M&T BANK CORP 16May2025 175 CALL	-0.05%	-419
30	RF 5 C21	REGIONS FINANCIAL CORP 16May2025 21 CALL	-0.05%	-3,444
31	GS 5 C550	GOLDMAN SACHS GROUP INC/THE 09May2025 550 CALL	-0.07%	-131
32	WFC 5 C69	WELLS FARGO & CO 09May2025 69 CALL	-0.13%	-1,020
33	n/a	CASH	-0.34%	1

As of Apr 30, 2025