BMO Premium Yield ETF T.ZPAY.U

Primary Symbol: T.ZPAY Alternate Symbol(s): T.ZPAY.F

The ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies. Fund investing in U.S. equity securities and derivative instruments to provide long term capital appreciation, generate income and mitigate downside risk. Securities will be selected using a rules based methodology that considers quality, yield, and liquidity. Depending on market volatility and other factors, the ETF may employ derivative strategies. The ETF may write call options selected by considering volatility, fundamental and technical analysis, price sensitivity to the broad market and sector diversification. The ETF may also purchase call options to gain potential exposure to U.S. equity securities and U.S. markets. The ETF may write put options to reduce the net cost of acquiring portfolio securities and may purchase put options to potentially limit the loss from significant declines of U.S. equity securities and U.S. markets.

TSX:ZPAY - Post by User

BMO Premium Yield ETF

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Post by Shadow1973on Jan 07, 2021 2:24pm

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Post# 32243785

ZPAY in wait and see mode?

Looks like they've placed 75% of the portfolio in a t-bill. Do they think that sidelines are better for the next few months? Correction on the way?

Weight (%)	Name	ISIN	Bloomberg Ticker	Base Market Value
74.85%	UNITED STATES TREASURY BILL- WHEN ISSUED 06May2021	US9127965A35	-	266,639,538
2.87%	MERCK & CO INC	US58933Y1055	MRK	10,230,542
2.06%	PROCTER & GAMBLE CO/THE	US7427181091	PG	7,328,707
2.03%	INTEL CORP	US4581401001	INTC	7,238,917
1.65%	MICROSOFT CORP	US5949181045	MSFT	5,887,678