| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 46,464 | $1.77M | $1.91M | $145,495.76 | 8.24% |
Jeff Ameen Spire Wealth Management | 79,066 | $3.04M | $3.25M | $214,457.77 | 7.06% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $132,055 | $205,600 | $73,545 | 55.69% |
| NS Nicholas Shaheen FSA Advisors Inc. | 46,294 | $1.8M | $1.9M | $101,491.84 | 5.63% |
| RS Radon Stancil POM Investment Strategies LLC | 189,826 | $7.3M | $7.81M | $503,039.13 | 6.89% |
| ARCA Exchange | US Country |
The described company operates as an investment fund that aims to mimic the economic characteristics of U.S. large cap equity securities. It predominantly targets its investments towards FLEX Options that are linked to a specific Underlying ETF. By adopting this strategy, the fund seeks to align its performance closely with the larger equity market within the United States. It is important to note that the fund identifies as non-diverse, which implies a concentrated investment approach, possibly focusing on specific sectors or assets. This strategy can offer investors unique opportunities but also comes with its own set of risks associated with non-diversification.
The core product of this fund involves substantial investment in FLEX Options, which are financial instruments providing the fund with exposure to the price movements of a specific Underlying ETF. FLEX Options are customizable options contracts with features that can be tailored to the investment strategy of the fund, including the choice of exercise style, expiration date, and underlying asset. This enables the fund to leverage the performance of the U.S. large cap equity market in a flexible manner.
By focusing at least 80% of its net assets on investments that have economic characteristics similar to U.S. large cap equity securities or direct investment in such securities, the fund aims to provide investors with a link to the performance of major U.S. companies. Large cap equities are generally considered to be more stable investments than their smaller counterparts, potentially offering a solid foundation for the fund’s investment strategy. This focus reflects the fund’s objective to harness the growth and performance of major U.S. corporations.