BMO Tactical Dividend ETF Fund (TSX: ZZZD)

ZZZD Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	ZWP	BMO Europe High Dividend Covered Call ETF	29.12%	2,577,398
2	ZWU	BMO Covered Call Utilities ETF	20.77%	3,478,900
3	DEM	WisdomTree Emerging Markets High Dividend Fund	15.74%	449,500
4	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	12.31%	296,100
5	n/a	Bmo Cad Hi Div Cov Call Etf Etp	11.31%	1,140,000
6	ZPAY.TO	BMO Premium Yield ETF	9.42%	512,400
7	ZWEN	BMO Covered Call Energy ETF Trust Unit	3.68%	209,700
8	ZWHC.TO	BMO Covered Call Health Care ETF	1.19%	68,500
9	ZWB	BMO Covered Call Canadian Banks ETF	0.74%	72,700
10	n/a	Usd	0.35%	590,453
11	n/a	Option on S&P 500 Index Dec24	0.32%	10,700
12	n/a	S+p 500 Index Dec24 5250 Put	0.27%	3,500
13	n/a	S+p 500 Index Dec24 5125 Put	0.22%	3,500
14	n/a	Cad	0.05%	89,049
15	n/a	S+p 500 Index Dec24 5525 Call	-1.34%	7,000
16	n/a	Option on S&P 500 Dec24	-4.15%	10,700

As of Jun 30, 2024