TSX:ZWK Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.81%	146
2	HBAN	Huntington Bancshares Incorporated	6.73%	32
3	MS	Morgan Stanley	6.70%	69
4	GS	The Goldman Sachs Group, Inc.	6.62%	5
5	C	Citigroup Inc.	6.59%	12,125
6	MTB	M&T Bank Corporation	6.56%	14
7	WFC	Wells Fargo & Company	6.53%	120
8	USB	U.S. Bancorp	6.51%	90
9	RF	Regions Financial Corporation	6.49%	82
10	BAC	Bank of America Corporation	6.46%	270
11	CFG	Citizens Financial Group, Inc.	6.46%	2,248
12	KEY	KeyCorp	6.45%	-28,941
13	PNC	The PNC Financial Services Group, Inc.	6.39%	42
14	FITB	Fifth Third Bancorp	6.36%	1,834
15	TFC	Truist Financial Corporation	6.36%	5,458
16	TSX: ZBK	BMO Equal Weight US Banks Index ETF	3.52%	328,998
17	n/a	CASH	0.23%	1
18	JPM 6 C270	JPMORGAN CHASE & CO 06Jun2025 270 CALL	-0.02%	-306
19	WFC 6 C79	WELLS FARGO & CO 06Jun2025 79 CALL	-0.02%	-1,019
20	BAC 5 C44	BANK OF AMERICA CORP 30May2025 44 CALL	-0.04%	-1,760
21	GS 6 C610	GOLDMAN SACHS GROUP INC/THE 06Jun2025 610 CALL	-0.04%	-131
22	C 5 C75	CITIGROUP INC 30May2025 75 CALL	-0.07%	-1,038
23	PNC 5 C175	PNC FINANCIAL SERVICES GROUP I 30May2025 175 CALL	-0.07%	-431
24	TFC 5 C40	TRUIST FINANCIAL CORP 16May2025 40 CALL	-0.09%	-1,805
25	KEY 5 C16	KEYCORP 16May2025 16 CALL	-0.11%	-4,629
26	FITB 5 C38	FIFTH THIRD BANCORP 16May2025 38 CALL	-0.12%	-1,894
27	USB 5 C42.5	US BANCORP 16May2025 42.5 CALL	-0.12%	-1,745
28	CFG 5 C40	CITIZENS FINANCIAL GROUP INC 16May2025 40 CALL	-0.13%	-1,815
29	ZBK 5 C32.75	BMO EQUAL WEIGHT US BANKS INDE 16May2025 32.75 CALL	-0.18%	-1,964
30	MTB 5 C175	M&T BANK CORP 16May2025 175 CALL	-0.18%	-419
31	MS 5 C120	MORGAN STANLEY 16May2025 120 CALL	-0.19%	-622
32	RF 5 C21	REGIONS FINANCIAL CORP 16May2025 21 CALL	-0.20%	-3,444
33	HBAN 5 C15	HUNTINGTON BANCSHARES INC/OH 16May2025 15 CALL	-0.22%	-4,985

As of May 12, 2025