| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 5,667 | $198,182.62 | $270,372.57 | $72,189.95 | 36.43% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 824 | $23,393.36 | $39,251.24 | $15,857.88 | 67.79% |
Jeff Ameen Spire Wealth Management | 32,483 | $1.24M | $1.55M | $311,679.06 | 25.2% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 8,186 | $328,592.91 | $391,086.15 | $62,493.24 | 19.02% |
Michael Abram INTEGRAL INVESTMENT ADVISORS Inc. | 37,478 | $1.47M | $1.79M | $316,176.09 | 21.45% |
| BATS Exchange | US Country |
The specified fund focuses on investing a significant portion of its assets, at least 80%, into FLEX Options that are tied to the performance of the underlying Exchange-Traded Fund (ETF). FLEX Options stand out from traditional options by offering customizable terms, catering to the specific needs and strategies of investors. Unlike most funds, this one is non-diversified, indicating that it may concentrate its investments more heavily in particular securities, which could lead to higher risk and potentially higher reward scenarios.
FLEX Options are innovative financial instruments that provide investors with the ability to tailor the terms of their option contracts. This includes variables such as exercise prices, expiration dates, and other unique features not found in standard options contracts. These options are traded on exchanges, offering transparency and liquidity to investors. The customization available with FLEX Options allows investors to manage risk more precisely and to construct investment strategies that better align with their specific goals and market views.
The fund’s primary focus is on investing in FLEX Options that reference underlying ETFs. This strategy leverages the inherent diversification of ETFs, as these funds often comprise a wide array of securities that reflect the performance of an index, sector, commodity, or other asset classes. By using FLEX Options on ETFs, the fund aims to achieve its investment objectives through a combination of derivatives and underlying ETF securities, potentially enhancing returns while attempting to manage risk.