Holdings (as at 2025-06-30)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2025-08-15 SPDR® S&P 500® ETF Trust C 5.51 99.35%
2025-08-15 SPDR® S&P 500® ETF Trust P 554.28 0.28%
2025-08-15 SPDR® S&P 500® ETF Trust P 498.85 -0.10%
2025-08-15 SPDR® S&P 500® ETF Trust C 634.93 -0.97%

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.