| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 7.42 |
4SPY 270521C00007420 |
|
140 |
$10,253,460.00 |
98.55% |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 739.20 |
4SPY 270521P00739200 |
|
280 |
$1,123,920.00 |
10.80% |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 646.80 |
4SPY 270521P00646800 |
|
560 |
$1,112,720.00 |
10.69% |
| US Dollar |
$USD |
|
116,907 |
$116,906.83 |
1.12% |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust C 843.50 |
4SPY 270521C00843500 |
|
-140 |
($278,180.00) |
-2.67% |
| 2027-05-21 State Street® SPDR® S&P 500® ETF Trust P 665.28 |
4SPY 270521P00665280 |
|
-840 |
($1,924,440.00) |
-18.50% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.