Holdings (as at 2026-09-04)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 7.62 98.03%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 765.68 4.63%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust C 893.71 -1.49%
2027-08-20 State Street® SPDR® S&P 500® ETF Trust P 689.11 -2.51%

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.