| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 55,802 | $2.21M | $2.55M | $345,530.07 | 15.65% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 5,266 | $192,190.68 | $241,103.81 | $48,913.13 | 25.45% |
Jeff Ameen Spire Wealth Management | 130 | $4,936.1 | $5,942.3 | $1,006.2 | 20.38% |
| SL Shad Lamm Keystone Wealth Services LLC | 18,918 | $821,419.56 | $865,498.5 | $44,078.94 | 5.37% |
| TSR Ted S. Rich RiverTree Advisors LLC | 5,160 | $208,154.4 | $236,044.2 | $27,889.8 | 13.4% |
| BATS Exchange | US Country |
The described fund primarily invests in FLexible EXchange® Options (FLEX Options) that are linked to the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are a type of customized option contract that trades on an exchange, offering investors the opportunity to tailor key aspects of the option contract, such as the exercise prices, styles, and expiration dates, to fit their investment requirements. The fund’s investment strategy focuses almost entirely on these instruments, and it operates as a non-diversified fund, concentrating its investments in this particular area rather than spreading investments across a wide array of securities.
FLEX Options are specialized option contracts that provide the flexibility to customize crucial contract terms, including the strike price, exercise style, and expiration date. These options allow for tailored investment strategies and are linked to the price performance of the SPDR® S&P 500® ETF Trust in the fund's case. By investing predominantly in FLEX Options, the fund seeks to offer investors the potential to profit from the performance of the S&P 500 index in a customizable manner, which can be adjusted to meet specific investment goals and risk tolerances.