Holdings (as at 2025-09-12)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2026-08-21 SPDR® S&P 500® ETF Trust C 6.40 99.18%
2026-08-21 SPDR® S&P 500® ETF Trust P 643.41 4.42%
2026-08-21 SPDR® S&P 500® ETF Trust C 737.09 -1.91%
2026-08-21 SPDR® S&P 500® ETF Trust P 579.07 -2.46%

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.