Holdings (as at 2024-11-21)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2025-05-16 SPDR® S&P 500® ETF Trust C 5.27 102.28%
2025-05-16 SPDR® S&P 500® ETF Trust P 529.43 1.29%
2025-05-16 SPDR® S&P 500® ETF Trust P 476.49 -0.63%
2025-05-16 SPDR® S&P 500® ETF Trust C 614.57 -3.16%

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.