Strategy Shares. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street SPDR S&P 500 ETFSPY, Other | 98.06% | $37.50M | 50,200 |
| State Street SPDR S&P 500 ETFDerivative | 4.71% | $1.80M | 502 |
| State Street SPDR S&P 500 ETFDerivative | -1.13% | -$433.23K | -502 |
| State Street SPDR S&P 500 ETFDerivative | -1.90% | -$728.15K | -502 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.