| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 20,083 | $500,066.7 | $566,340.6 | $66,273.9 | 13.25% |
| TT Timothy Tenneriello Oliver Lagore Vanvalin Investment Group | 29,713 | $770,154.58 | $837,906.6 | $67,752.02 | 8.8% |
| MM Michelle McCarthy Vantage Financial Partners LLC | 18,146 | $454,105.35 | $511,717.2 | $57,611.85 | 12.69% |
| MB Michael Byun SageView Advisory Group LLC | 20,576 | $536,822 | $580,243.2 | $43,421.2 | 8.09% |
| JM Jason Matthews Kfg Wealth Management LLC | 35,129 | $875,032.05 | $990,637.8 | $115,605.75 | 13.21% |
| BATS Exchange | United States Country |
The fund is an investment entity focused on capitalizing on market strategies by primarily investing in FLexible EXchange® Options, or FLEX Options, that are linked to the performance of the SPDR® S&P 500® ETF Trust. This investment approach seeks to leverage the customizable features of FLEX Options to potentially enhance returns or manage risk in a non-diversified fund structure. By allocating at least 80% of its net assets to such financial instruments, the fund aims to provide investors with a targeted and potentially adaptable investment in the equity market through the lens of a well-recognized index fund.
The core product of the fund centers around its investment in FLEX Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are unique in that they offer exchange-traded option contracts which can be customized in terms of exercise style, expiration dates, and other terms, providing the fund with the ability to tailor its investment strategies to meet its objectives. This flexibility allows for potentially innovative approaches to gaining exposure to the movements of the S&P 500 index via the Underlying ETF, aiming at either capital growth or strategic hedging against market volatility.