| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,586 | $493,199.78 | $654,845.2 | $161,645.42 | 32.77% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,479 | $75,629.47 | $119,314.27 | $43,684.8 | 57.76% |
Jeff Ameen Spire Wealth Management | 16,894 | $725,416.74 | $813,446.1 | $88,029.36 | 12.14% |
| AL Acas LLC Acas LLC | 10,507 | $322,354.42 | $505,334.16 | $182,979.74 | 56.76% |
Daniel Cesta Pinnacle Wealth Management Group Inc. | 5,325 | $220,619.25 | $256,398.75 | $35,779.5 | 16.22% |
| BATS Exchange | US Country |
The fund primarily focuses on investing a significant portion of its assets, at least 80%, in Flexible Exchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust, which is referred to as the underlying ETF. FLEX Options are a distinct class of exchange-traded options that offer customizable terms, setting them apart from the standard options trading framework. However, these FLEX Options introduce counterparty risk through their guarantee for settlement by the Options Clearing Corporation (OCC), and they might exhibit lower liquidity compared to traditional exchange-traded option contracts. Additionally, this fund takes a non-diversified approach in its investments.
FLEX Options are innovative exchange-traded option contracts that allow for the customization of essential terms such as exercise prices, styles, and expiration dates. These options reference the SPDR® S&P 500® ETF Trust, aiming to provide investors with a versatile tool for hedging, trading, or investing in the market. Despite their customization benefits and guaranteed settlement by the OCC, FLEX Options come with counterparty risks associated with the OCC and potentially lower liquidity levels than their more standard counterparts. It's important for investors to consider these factors when engaging with FLEX Options.