| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 148,769 | $6.08M | $6.18M | $102,060.25 | 1.68% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 72,060 | $2.51M | $2.99M | $483,633.81 | 19.27% |
Christian McGill CFC Planning Co. LLC | 22,942 | $890,611.34 | $942,572.05 | $51,960.71 | 5.83% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 18,176 | $678,714.9 | $757,393.92 | $78,679.02 | 11.59% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,076 | $37,177.21 | $44,207.46 | $7,030.25 | 18.91% |
| 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.