TSX:ZWK Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.93%	146
2	MS	Morgan Stanley	6.78%	69
3	GS	The Goldman Sachs Group, Inc.	6.77%	5
4	HBAN	Huntington Bancshares Incorporated	6.70%	32
5	C	Citigroup Inc.	6.65%	10,929
6	BAC	Bank of America Corporation	6.64%	270
7	MTB	M&T Bank Corporation	6.57%	14
8	WFC	Wells Fargo & Company	6.56%	120
9	USB	U.S. Bancorp	6.54%	90
10	RF	Regions Financial Corporation	6.46%	82
11	PNC	The PNC Financial Services Group, Inc.	6.45%	42
12	CFG	Citizens Financial Group, Inc.	6.39%	2,028
13	KEY	KeyCorp	6.36%	-29,655
14	FITB	Fifth Third Bancorp	6.31%	1,654
15	TFC	Truist Financial Corporation	6.26%	4,918
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	2.02%	187,858
17	n/a	CASH	0.09%	1
18	ZBK.6 C38	BMO EQUAL WEIGHT US BANKS INDE 20Jun2025 38 CALL	-0.01%	-939
19	CFG.6 C45	CITIZENS FINANCIAL GROUP INC 20Jun2025 45 CALL	-0.01%	-1,815
20	FITB.6 C42	FIFTH THIRD BANCORP 20Jun2025 42 CALL	-0.01%	-1,894
21	HBAN.6 C17	HUNTINGTON BANCSHARES INC/OH 20Jun2025 17 CALL	-0.01%	-4,985
22	KEY.6 C17.5	KEYCORP 13Jun2025 17.5 CALL	-0.01%	-4,629
23	MS.6 C141	MORGAN STANLEY 13Jun2025 141 CALL	-0.01%	-622
24	RF.6 C24	REGIONS FINANCIAL CORP 20Jun2025 24 CALL	-0.01%	-3,444
25	TFC.6 C44	TRUIST FINANCIAL CORP 13Jun2025 44 CALL	-0.01%	-1,805
26	USB.6 C47	US BANCORP 13Jun2025 47 CALL	-0.02%	-1,745
27	WFC.6 C79	WELLS FARGO & CO 06Jun2025 79 CALL	-0.02%	-1,019
28	MTB.6 C195	M&T BANK CORP 20Jun2025 195 CALL	-0.03%	-419
29	JPM.6 C270	JPMORGAN CHASE & CO 06Jun2025 270 CALL	-0.04%	-306
30	GS.6 C610	GOLDMAN SACHS GROUP INC/THE 06Jun2025 610 CALL	-0.06%	-131
31	BAC.5 C44	BANK OF AMERICA CORP 30May2025 44 CALL	-0.08%	-1,760
32	C.5 C75	CITIGROUP INC 30May2025 75 CALL	-0.08%	-1,038
33	PNC.5 C175	PNC FINANCIAL SERVICES GROUP I 30May2025 175 CALL	-0.08%	-431

As of May 20, 2025