TSX:ZWK Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	7.22%	68,475
2	C	Citigroup Inc.	7.13%	223,623
3	WFC	Wells Fargo & Company	7.03%	225,110
4	GS	The Goldman Sachs Group, Inc.	6.99%	28,200
5	MS	Morgan Stanley	6.61%	124,580
6	CFG	Citizens Financial Group, Inc.	6.50%	356,189
7	BAC	Bank of America Corporation	6.42%	349,443
8	TFC	Truist Financial Corporation	6.38%	345,150
9	HBAN	Huntington Bancshares Incorporated	6.29%	957,670
10	PNC	The PNC Financial Services Group, Inc.	6.08%	79,426
11	KEY	KeyCorp	6.03%	874,139
12	USB	U.S. Bancorp	6.00%	321,051
13	MTB	M&T Bank Corporation	5.91%	77,283
14	RF	Regions Financial Corporation	5.91%	625,358
15	FITB	Fifth Third Bancorp	5.89%	340,194
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	4.12%	384,627
17	C 2 C86	CITIGROUP INC 28Feb2025 86 CALL	0.00%	-100
18	GS 3 C690	GOLDMAN SACHS GROUP INC/THE 14Mar2025 690 CALL	0.00%	-150
19	JPM 3 C290	JPMORGAN CHASE & CO 14Mar2025 290 CALL	0.00%	-385
20	KEY 3 C19	KEYCORP 21Mar2025 19 CALL	0.00%	-4,825
21	MTB 3 C210	M&T BANK CORP 21Mar2025 210 CALL	0.00%	-427
22	ZBK 3 C40.5	BMO EQUAL WEIGHT US BANKS INDE 21Mar2025 40.5 CALL	-0.01%	-2,100
23	CFG 3 C50	CITIZENS FINANCIAL GROUP INC 21Mar2025 50 CALL	-0.01%	-1,966
24	FITB 3 C46	FIFTH THIRD BANCORP 21Mar2025 46 CALL	-0.01%	-1,878
25	HBAN 3 C18	HUNTINGTON BANCSHARES INC/OH 21Mar2025 18 CALL	-0.01%	-5,286
26	MS 3 C142	MORGAN STANLEY 14Mar2025 142 CALL	-0.01%	-688
27	PNC 3 C205	PNC FINANCIAL SERVICES GROUP I 28Mar2025 205 CALL	-0.01%	-438
28	RF 3 C25	REGIONS FINANCIAL CORP 21Mar2025 25 CALL	-0.01%	-3,452
29	TFC 3 C49	TRUIST FINANCIAL CORP 14Mar2025 49 CALL	-0.01%	-1,922
30	WFC 3 C83	WELLS FARGO & CO 14Mar2025 83 CALL	-0.01%	-1,250
31	USB 3 C49	US BANCORP 14Mar2025 49 CALL	-0.02%	-1,772
32	C 3 C85	CITIGROUP INC 28Mar2025 85 CALL	-0.03%	-1,200
33	BAC 3 C48	BANK OF AMERICA CORP 28Mar2025 48 CALL	-0.04%	-1,929
34	n/a	CASH	-0.30%	1

As of Feb 28, 2025