Holdings (as at 2025-09-05)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2026-02-20 SPDR® S&P 500® ETF Trust C 5.97 100.07%
2026-02-20 SPDR® S&P 500® ETF Trust P 599.91 1.81%
2026-02-20 SPDR® S&P 500® ETF Trust P 539.92 -0.87%
2026-02-20 SPDR® S&P 500® ETF Trust C 687.56 -1.56%

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.