Holdings (as at 2024-04-16)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2024-11-15 SPDR® S&P 500® ETF Trust C 4.49 103.26%
2024-11-15 SPDR® S&P 500® ETF Trust P 450.77 1.76%
2024-11-15 SPDR® S&P 500® ETF Trust P 405.69 -0.91%
2024-11-15 SPDR® S&P 500® ETF Trust C 529.43 -3.38%

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.