The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Feb 27, 2026, 2:03 PM EST - 19 days ago
BJAN GPIQ GPIX SFLR UJAN
Dec 8, 2025, 6:45 PM EST - 3 months ago
BALT PJUL POCT SFLR
Dec 8, 2025, 2:48 PM EST - 3 months ago
Apr 4, 2025, 7:00 AM EDT - 1 year ago
BUFD DFAC
Apr 29, 2024, 1:08 PM EDT - 2 years ago
JEPI
Mar 24, 2023, 4:09 AM EDT - 3 years ago
Feb 26, 2023, 3:25 AM EST - 3 years ago
BAUG BJUL BJUN BOCT CATH EFIV EPS
Feb 21, 2023, 10:39 AM EST - 3 years ago
Nov 24, 2020, 4:53 AM EST - 5 years ago
BAR BAUG BJUL BJUN BOCT EPS FFTY