Holdings (as at 2024-04-25)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2024-08-16 SPDR® S&P 500® ETF Trust C 4.35 101.96%
2024-08-16 SPDR® S&P 500® ETF Trust P 436.48 0.50%
2024-08-16 SPDR® S&P 500® ETF Trust P 392.83 -0.23%
2024-08-16 SPDR® S&P 500® ETF Trust C 518.11 -2.21%

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.