BMO Mutual Funds - BMO Tactical Dividend ETF Fund (TSX:ZZZD)

TSX:ZZZD Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	23.51%	1,052,900
2	TSX: ZWP	BMO Europe High Dividend Covered Call Fund	22.97%	1,481,398
3	TSX: ZWU	BMO Covered Call Utilities Fund	13.70%	1,606,862
4	TSX: ZDV	BMO Canadian Dividend ETF	7.69%	496,000
5	n/a	BMO Covered Call Energy ETF A	7.47%	331,700
6	DEM	WisdomTree Emerging Markets High Dividend Fund	7.01%	141,300
7	TSX: ZWHC	BMO Covered Call Health Care ETF	5.53%	276,500
8	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	4.87%	78,300
9	n/a	S+p 500 Index Jun26 6800 Put	2.48%	12,000
10	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.31%	26,200
11	DES	WisdomTree U.S. SmallCap Dividend Fund	2.19%	61,700
12	n/a	Usd	0.51%	726,547
13	n/a	Cad	-0.04%	55,423
14	n/a	S+p 500 Index Mar26 6100 Put	-0.21%	12,000