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

TSX:ZZZD Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZPAY	BMO Premium Yield Fund	23.50%	1,052,900
2	TSX: ZWE	BMO Europe High Dividend Covered Call Hedged to CAD ETF	21.92%	1,481,398
3	TSX: ZWU	BMO Covered Call Utilities Fund	13.51%	1,606,862
4	TSX: ZWC	BMO Canadian High Dividend Covered Call Fund	7.65%	496,000
5	DEM	WisdomTree Emerging Markets High Dividend Fund	7.07%	141,300
6	TSX: ZWT	BMO Covered Call Technology Fund	6.87%	158,700
7	TSX: ZWHC	BMO Covered Call Health Care ETF	4.98%	276,500
8	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	4.77%	78,300
9	n/a	Cash	3.00%	1
10	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	2.27%	26,200
11	DES	WisdomTree U.S. SmallCap Dividend Fund	2.27%	61,700
12	n/a	S&P 500 INDEX PUT OPTIONS	2.19%	n/a