Holdings (as at 2024-04-25)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2024-05-17 SPDR® S&P 500® ETF Trust C 4.20 103.54%
2024-05-17 SPDR® S&P 500® ETF Trust P 418.63 0.03%
2024-05-17 SPDR® S&P 500® ETF Trust P 376.77 -0.01%
2024-05-17 SPDR® S&P 500® ETF Trust C 492.52 -3.27%

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.