Holdings (as at 2025-04-01)
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 98.79%
2025-05-16 SPDR® S&P 500® ETF Trust P 529.43 0.91%
2025-05-16 SPDR® S&P 500® ETF Trust C 614.57 -0.06%
2025-05-16 SPDR® S&P 500® ETF Trust P 476.49 -0.23%

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.