| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 |
4SPY 261218C00000070 |
|
331 |
$24,325,991.02 |
106.96% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 |
4SPY 261218P00680580 |
|
331 |
$444,880.55 |
1.96% |
| US Dollar |
$USD |
|
261,282 |
$261,281.83 |
1.15% |
| U.S. Treasury Bill, 0%, due 11/27/2026 |
|
912797SU2 |
234,000 |
$230,926.59 |
1.02% |
| U.S. Treasury Bill, 0%, due 08/06/2026 |
|
912797RG4 |
117,000 |
$116,882.85 |
0.51% |
| U.S. Treasury Bill, 0%, due 10/01/2026 |
|
912797SA6 |
117,000 |
$116,197.77 |
0.51% |
| U.S. Treasury Bill, 0%, due 10/29/2026 |
|
912797SK4 |
117,000 |
$115,831.48 |
0.51% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 |
4SPY 261218P00612520 |
|
-331 |
($215,014.29) |
-0.95% |
| 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 |
4SPY 261218C00680580 |
|
-331 |
($2,653,008.03) |
-11.66% |
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.