| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 58,763 | $1.97M | $2.41M | $445,707.28 | 22.65% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 5,602 | $194,162.46 | $230,242.2 | $36,079.74 | 18.58% |
Christian McGill CFC Planning Co. LLC | 21,055 | $813,470.78 | $864,623.57 | $51,152.79 | 6.29% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 8,857 | $298,863.14 | $364,244.12 | $65,380.98 | 21.88% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,076 | $37,177.21 | $44,250.5 | $7,073.29 | 19.03% |
| BATS Exchange | US Country |
Under normal market conditions, this fund focuses primarily on investing its assets in FLexible EXchange® Options ("FLEX Options") that are based on the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are unique in that they are exchange-traded options contracts with customizable features, such as exercise prices, styles, and expiration dates. This allows investors a degree of flexibility not found in standard options contracts. The fund is non-diversified, meaning it may invest a larger portion of its assets in fewer options than a diversified fund.
The fund primarily invests in FLEX Options, which are specialized options contracts that reference the SPDR® S&P 500® ETF Trust. These options allow for significant customization in terms of the contract's exercise prices, exercise styles, and expiration dates. FLEX Options are traded on an exchange, providing a regulated market for these advanced investment instruments. This product is aimed at investors seeking exposure to the performance of the S&P 500 index with an added layer of flexibility in how that exposure is managed.