Holdings (as at 2022-08-08)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2022-08-19 SPDR® S&P 500® ETF Trust C 4.44 93.04%
2022-08-19 SPDR® S&P 500® ETF Trust P 443.37 6.82%
2022-08-19 SPDR® S&P 500® ETF Trust C 494.98 0.00%
2022-08-19 SPDR® S&P 500® ETF Trust P 399.03 -0.33%

Holdings are subject to change.