Holdings (as at 2026-02-18)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2026-11-20 State Street SPDR® S&P 500® ETF Trust C 6.55 99.95%
2026-11-20 State Street SPDR® S&P 500® ETF Trust P 658.99 4.18%
2026-11-20 State Street SPDR® S&P 500® ETF Trust C 768.32 -1.68%
2026-11-20 State Street SPDR® S&P 500® ETF Trust P 593.09 -2.30%

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.