ZWK Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	7.06%	69,447
2	GS	The Goldman Sachs Group, Inc.	6.95%	28,600
3	C	Citigroup Inc.	6.90%	226,799
4	WFC	Wells Fargo & Company	6.77%	228,310
5	MS	Morgan Stanley	6.67%	126,352
6	CFG	Citizens Financial Group, Inc.	6.51%	361,249
7	HBAN	Huntington Bancshares Incorporated	6.37%	971,278
8	BAC	Bank of America Corporation	6.32%	354,407
9	TFC	Truist Financial Corporation	6.30%	350,054
10	PNC	The PNC Financial Services Group, Inc.	6.19%	80,554
11	USB	U.S. Bancorp	6.01%	325,612
12	RF	Regions Financial Corporation	5.98%	634,246
13	KEY	KeyCorp	5.96%	886,559
14	MTB	M&T Bank Corporation	5.96%	78,383
15	FITB	Fifth Third Bancorp	5.88%	345,030
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	4.63%	439,091
17	HBAN 2 C19	HUNTINGTON BANCSHARES INC/OH 21Feb2025 19 CALL	0.00%	-72
18	KEY 2 C20	KEYCORP 21Feb2025 20 CALL	0.00%	-4,800
19	CFG 2 C50	CITIZENS FINANCIAL GROUP INC 21Feb2025 50 CALL	-0.01%	-1,950
20	n/a	CASH	-0.02%	1
21	BAC 2 C49	BANK OF AMERICA CORP 21Feb2025 49 CALL	-0.02%	-1,950
22	ZBK 2 C41	BMO EQUAL WEIGHT US BANKS INDE 21Feb2025 41 CALL	-0.02%	-2,200
23	C 2 C86	CITIGROUP INC 28Feb2025 86 CALL	-0.02%	-1,300
24	FITB 2 C47	FIFTH THIRD BANCORP 21Feb2025 47 CALL	-0.02%	-1,850
25	HBAN 2 C18	HUNTINGTON BANCSHARES INC/OH 21Feb2025 18 CALL	-0.02%	-5,000
26	MTB 2 C210	M&T BANK CORP 21Feb2025 210 CALL	-0.02%	-430
27	PNC 2 C210	PNC FINANCIAL SERVICES GROUP I 21Feb2025 210 CALL	-0.02%	-425
28	RF 2 C26	REGIONS FINANCIAL CORP 21Feb2025 26 CALL	-0.02%	-3,500
29	JPM 2 C275	JPMORGAN CHASE & CO 21Feb2025 275 CALL	-0.03%	-385
30	USB 2 C50	US BANCORP 21Feb2025 50 CALL	-0.04%	-1,750
31	WFC 2 C80	WELLS FARGO & CO 21Feb2025 80 CALL	-0.04%	-1,250
32	GS 2 C645	GOLDMAN SACHS GROUP INC/THE 14Feb2025 645 CALL	-0.05%	-150
33	MS 2 C140	MORGAN STANLEY 21Feb2025 140 CALL	-0.06%	-700
34	TFC 2 C47.5	TRUIST FINANCIAL CORP 21Feb2025 47.5 CALL	-0.06%	-1,922

As of Jan 28, 2025