| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 38,109 | $1.39M | $1.89M | $494,102.9 | 35.46% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 4,674 | $199,717.52 | $231,596.7 | $31,879.18 | 15.96% |
Jeff Ameen Spire Wealth Management | 3,009 | $128,063.76 | $148,978.6 | $20,914.84 | 16.33% |
Kyle P. Smith NewEdge Wealth LLC | 5,989 | $254,891.84 | $296,335.72 | $41,443.88 | 16.26% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 8,018 | $339,843.95 | $397,492.35 | $57,648.4 | 16.96% |
| BATS Exchange | US Country |
The fund is designed to operate within standard market conditions by directing the majority, if not all, of its resources into FLexible EXchange® Options ("FLEX Options") that are linked to the performance of the SPDR® S&P 500® ETF Trust (referred to as the "Underlying ETF"). Such a focused investment strategy emphasizes the utilization of FLEX Options, which are exchange-traded yet customizable option contracts that allow for the specific tailoring of exercise prices, styles, and expiry dates. This allows for a highly specialized approach to investment that is both unique and targeted. The fund is characterized by its non-diversified status, indicating a specific concentration of its investment strategy towards the FLEX Options connected to the Underlying ETF.
The fund offers specialized investment products centered around FLEX Options, detailed as follows:
This focus on FLEX Options in relation to the performance of the Underlying ETF provides investors with a direct tool for aligning their portfolios with the movements of the S&P 500 index, through a more customizable and targeted investment product. The innovative approach of the fund towards these specialized options highlights its commitment to offering products that meet the diverse needs of its clients while concentrating on the potential growth and stability of one of the most closely followed equity indices in the United States.