| 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 0.06 |
4SPY 260618C00000060 |
|
744 |
$50,330,216.16 |
113.24% |
| 2026-06-18 State Street SPDR® S&P 500® ETF Trust P 594.27 |
4SPY 260618P00594270 |
|
744 |
$589,181.04 |
1.33% |
| U.S. Treasury Bill, 0%, due 03/19/2026 |
|
912797PV3 |
255,200 |
$254,813.55 |
0.57% |
| U.S. Treasury Bill, 0%, due 04/16/2026 |
|
912797QD2 |
255,200 |
$254,092.03 |
0.57% |
| U.S. Treasury Bill, 0%, due 05/14/2026 |
|
912797QN0 |
255,200 |
$253,390.54 |
0.57% |
| U.S. Treasury Bill, 0%, due 06/11/2026 |
|
912797QX8 |
255,200 |
$252,682.05 |
0.57% |
| US Dollar |
$USD |
|
61,686 |
$61,685.87 |
0.14% |
| 2026-06-18 State Street SPDR® S&P 500® ETF Trust P 534.84 |
4SPY 260618P00534840 |
|
-744 |
($295,643.28) |
-0.67% |
| 2026-06-18 State Street SPDR® S&P 500® ETF Trust C 594.27 |
4SPY 260618C00594270 |
|
-744 |
($7,252,995.60) |
-16.32% |
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.