Holdings (as at 2026-03-10)
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 98.47%
2026-08-21 State Street SPDR® S&P 500® ETF Trust P 643.41 3.25%
2026-08-21 State Street SPDR® S&P 500® ETF Trust C 737.09 -1.41%
2026-08-21 State Street SPDR® S&P 500® ETF Trust P 579.07 -1.67%

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.