Holdings (as at 2026-02-06)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2026-05-15 State Street SPDR® S&P 500® ETF Trust C 5.91 104.50%
2026-05-15 State Street SPDR® S&P 500® ETF Trust P 594.17 0.69%
2026-05-15 State Street SPDR® S&P 500® ETF Trust P 534.75 -0.33%
2026-05-15 State Street SPDR® S&P 500® ETF Trust C 683.18 -4.73%

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.