| 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 0.06 |
4SPY 260320C00000060 |
|
573 |
$39,545,056.38 |
120.91% |
| US Dollar |
$USD |
|
268,275 |
$268,274.63 |
0.82% |
| U.S. Treasury Bill, 0%, due 02/19/2026 |
|
912797PM3 |
168,000 |
$167,714.72 |
0.51% |
| U.S. Treasury Bill, 0%, due 03/19/2026 |
|
912797PV3 |
168,000 |
$167,239.83 |
0.51% |
| 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 563.97 |
4SPY 260320P00563970 |
|
573 |
$62,502.84 |
0.19% |
| 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 507.57 |
4SPY 260320P00507570 |
|
-573 |
($31,234.23) |
-0.10% |
| 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 563.97 |
4SPY 260320C00563970 |
|
-573 |
($7,473,020.16) |
-22.85% |
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.