| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 12,917 | $562,972.55 | $691,963.69 | $128,991.14 | 22.91% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,958 | $388,091.25 | $639,992.16 | $251,900.91 | 64.91% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 12,248 | $534,260.45 | $655,512.96 | $121,252.51 | 22.7% |
Jeff Ameen Spire Wealth Management | 26,773 | $974,732.4 | $1.43M | $457,087.64 | 46.89% |
| SL Shad Lamm Keystone Wealth Services LLC | 12,095 | $495,806.95 | $647,324.4 | $151,517.45 | 30.56% |
| BATS Exchange | US Country |
The fund is a financial investment entity primarily focusing on the purchase of FLexible EXchange® Options ("FLEX Options") which are directly attached to the performance of the SPDR® S&P 500® ETF Trust. By dedicating at least 80% of its net assets to these FLEX Options, the fund secures a unique investment approach relying on customizable exchange-traded options contracts. The singular choice of the SPDR® S&P 500® ETF Trust as the reference asset underscores the fund's strategy to track the performance of the S&P 500® Index, albeit in a non-diversified manner. The methodology aligns investment outcomes with the price and yield dynamics of one of the most notable equity benchmarks in the United States.
The fund offers focused financial products and services, revolving around a core investment instrument:
These are exchange-traded options that provide the fund with a fluid and adaptable investment tool. Unlike standard options, FLEX Options allow for the customization of terms such as expiration dates, exercise styles, and underlying assets. The fund's entire portfolio of FLEX Options references the SPDR® S&P 500® ETF Trust, aiming to mirror the performance of the S&P 500® Index. This product caters to investors seeking tailored exposure to stock market indices through derivative instruments.