Holdings (as at 2025-07-11)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2026-02-20 SPDR® S&P 500® ETF Trust C 5.97 98.73%
2026-02-20 SPDR® S&P 500® ETF Trust P 599.91 3.07%
2026-02-20 SPDR® S&P 500® ETF Trust C 687.56 -1.34%
2026-02-20 SPDR® S&P 500® ETF Trust P 539.92 -1.54%

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.