| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 137,538 | $3.38M | $3.41M | $32,194.43 | 0.95% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 16,878 | $415,630.91 | $419,080.74 | $3,449.83 | 0.83% |
Amanda Hawley Atria Wealth Solutions Inc. | 25,312 | $624,406.24 | $628,623.52 | $4,217.28 | 0.68% |
Kevin Zemann WealthPlan Investment Management LLC | 12,630 | $309,435 | $313,602.9 | $4,167.9 | 1.35% |
Christopher C. Powers Farther Finance Advisors, LLC | 39 | $955.1 | $967.39 | $12.29 | 1.29% |
| BATS Exchange | US Country |
An actively managed exchange-traded fund (ETF) aimed at investors seeking exposure to U.S. Treasury bills and an innovative option strategy based on the S&P 500® Price Return Index. The fund's strategy involves the use of FLexible EXchange® Options (FLEX Options) as a primary component for achieving its investment objectives. While focusing on these two asset classes, the fund positions itself as non-diversified, indicating a focused investment strategy that might appeal to investors looking for specific exposure rather than broad market diversification.
Investment in U.S. Treasury bills (U.S. Treasuries) forms a foundational part of the fund's portfolio. U.S. Treasuries are considered safe, debt-based investments backed by the full faith and credit of the U.S. government. These short-term securities are a key component for investors seeking stability and relatively low-risk assets within their portfolios.
The fund employs FLexible EXchange® Options (FLEX Options) that reference the S&P 500® Price Return Index as a significant element of its investment strategy. FLEX Options are customizable options contracts that provide the fund with the ability to tailor the strike price, expiration date, and other terms to fit its investment strategy. By using these options focused on a broad-based U.S. equity index, the fund seeks to gain exposure to the equity market's growth potential while managing risk through a defined options strategy.