Holdings (as at 2024-12-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2025-11-21 SPDR® S&P 500® ETF Trust C 5.83 101.06%
2025-11-21 SPDR® S&P 500® ETF Trust P 585.72 3.68%
2025-11-21 SPDR® S&P 500® ETF Trust P 527.15 -1.94%
2025-11-21 SPDR® S&P 500® ETF Trust C 669.72 -1.99%

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.