Holdings (as at 2025-06-27)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
2025-11-21 SPDR® S&P 500® ETF Trust C 5.83 98.39%
2025-11-21 SPDR® S&P 500® ETF Trust P 585.72 2.14%
2025-11-21 SPDR® S&P 500® ETF Trust C 669.72 -0.79%
2025-11-21 SPDR® S&P 500® ETF Trust P 527.15 -0.93%

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.