| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,048 | $344,145 | $442,582.88 | $98,437.88 | 28.6% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 39,690 | $1.56M | $1.59M | $26,976.9 | 1.73% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 102,391 | $3.31M | $4.11M | $795,066.11 | 24% |
| MBV Matthew B. Vawter NATIONS FINANCIAL GROUP Inc., /IA/ /ADV | 77,567 | $2.27M | $3.12M | $845,013.79 | 37.22% |
| PN Patrick Nichols Old Mission Capital LLC | 10,926 | $393,445.26 | $438,241.86 | $44,796.6 | 11.39% |
| 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.