U.S. LargeCap Buffer July Account Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$46.02 mm

Liabilities

$1.85 mm

Net assets

$44.17 mm

Number of holdings

9.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
iShares Core S&P 500 ETF
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Principal Government Money Market Fund - Class R-6
Principal Government Money Market Fund - Institutional Class
SPDR Portfolio S&P 500 ETF
SPDR S&P 500 ETF Trust
Vanguard S&P 500 ETF