Holdings (as at 2026-05-22)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.85 102.79%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.39 3.14%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.45 -1.75%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 793.22 -3.97%

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.