Holdings (as at 2024-12-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2025-02-21 SPDR® S&P 500® ETF Trust C 4.98 106.11%
2025-02-21 SPDR® S&P 500® ETF Trust P 499.49 0.15%
2025-02-21 SPDR® S&P 500® ETF Trust P 449.54 -0.08%
2025-02-21 SPDR® S&P 500® ETF Trust C 583.56 -5.05%

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.