| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,048 | $344,145 | $443,080.04 | $98,935.04 | 28.75% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 39,690 | $1.56M | $1.59M | $29,159.85 | 1.87% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 102,391 | $3.31M | $4.04M | $731,071.74 | 22.07% |
Nicholas Shaheen FSA Advisors Inc. | 5,741 | $213,163.33 | $230,907.61 | $17,744.28 | 8.32% |
Jason Matthews Kfg Wealth Management LLC | 5,683 | $189,456.51 | $224,421.67 | $34,965.16 | 18.46% |
| ARCA Exchange | US Country |
This ETF is designed for investors looking to invest in the S&P 500 with a risk-managed approach. By focusing on the SPDR® S&P 500® ETF Trust as its primary investment target, the fund aims to provide exposure to a broad range of large-cap U.S. stocks. The unique strategy of investing substantially all of its assets in exchange-traded options contracts on the SPDR S&P 500 ETF Trust allows the fund to manage risk while aiming for growth. Managed by an experienced advisor, the fund utilizes FLexible EXchange® Options with one-year expiration dates to potentially smooth out market volatility and offer a different risk/return profile compared to directly investing in the underlying ETF.
This product aims to provide investors with the opportunity to gain exposure to the performance of the S&P 500 Index by primarily investing in the SPDR® S&P 500® ETF Trust. It is designed for those looking to participate in the performance of large-cap U.S. equities with an added layer of risk management.
The fund's options portfolio is its key feature, consisting of exchange-traded options contracts on the SPDR S&P 500 ETF Trust. These contracts are specifically FLexible EXchange® Options with one-year expiration dates. The strategic use of options is intended to provide a risk-managed investment approach, aiming to protect against market downturns while participating in the upside potential of the underlying ETF.
As a non-diversified fund, it focuses on a single underlying asset, the SPDR S&P 500 ETF Trust. This targeted approach allows for a concentration in a specific market segment, the large-cap U.S. equities market, potentially providing a clear and direct investment outcome relative to a more diversified portfolio. However, investors should be aware that this concentration may also increase risk.