| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 12,472 | $384,669.04 | $493,517.04 | $108,848 | 28.3% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 102,391 | $3.31M | $4.05M | $736,703.24 | 22.24% |
| NS Nicholas Shaheen FSA Advisors Inc. | 6,043 | $224,376.59 | $239,242.37 | $14,865.78 | 6.63% |
Jason Matthews Kfg Wealth Management LLC | 5,615 | $186,782.04 | $221,848.65 | $35,066.61 | 18.77% |
| DWM Diversify Wealth Management LLC DIVERSIFY WEALTH MANAGEMENT, LLC | 7,731 | $253,727.64 | $305,026.6 | $51,298.96 | 20.22% |
| 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.