TSX:ZZZD Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	24.69%	1,153,600
2	TSX: ZWE	BMO Europe High Dividend Covered Call Hedged to CAD ETF	21.60%	1,593,998
3	TSX: ZWU	BMO Covered Call Utilities Fund	13.85%	1,834,862
4	TSX: ZWC	BMO Canadian High Dividend Covered Call Fund	8.24%	650,000
5	TSX: ZWEN	BMO Covered Call Energy Fund	6.13%	331,700
6	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	5.99%	116,300
7	DEM	WisdomTree Emerging Markets High Dividend Fund	5.96%	141,300
8	TSX: ZWHC	BMO Covered Call Health Care ETF	4.99%	276,500
9	n/a	CASH	3.01%	1
10	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.99%	26,200
11	DES	WisdomTree U.S. SmallCap Dividend Fund	1.83%	61,700
12	SPXW.12 P5900	S&P 500 INDEX 31Dec2025 5900 PUT	1.74%	120

As of Jun 30, 2025