Holdings (as at 2026-08-24)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.35 97.15%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.13 3.56%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 866.56 -1.36%
2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.21 -1.88%

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.