Holdings (as at 2026-06-15)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 6.40 105.60%
2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 643.41 0.29%
2026-08-21 State Street® SPDR® S&P 500® ETF Trust P 579.07 -0.13%
2026-08-21 State Street® SPDR® S&P 500® ETF Trust C 737.09 -4.67%

Holdings are subject to change.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.