| Name | Asset | Sector | Geographic | Percent |
| BMO Premium Yield ETF (ZPAY) | US Equity | Exchange Traded Fund | United States | 25.05% |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | International Equity | Exchange Traded Fund | Other European | 21.44% |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | Canadian Equity | Exchange Traded Fund | Canada | 8.95% |
| BMO Covered Call Technology ETF (ZWT) | Other | Exchange Traded Fund | Canada | 6.59% |
| BMO Covered Call Canadian Banks ETF (ZWB) | Canadian Equity | Exchange Traded Fund | Canada | 6.37% |
| BMO Covered Call Energy ETF (ZWEN) | Canadian Equity | Exchange Traded Fund | Canada | 5.79% |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | International Equity | Exchange Traded Fund | Multi-National | 5.55% |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | International Equity | Exchange Traded Fund | Multi-National | 5.39% |
| BMO Covered Call Health Care ETF (ZWHC) | Other | Exchange Traded Fund | Canada | 5.20% |
| S&P 500 Index Futures | US Equity | Other | United States | 3.73% |