| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 892 | $28,543.4 | $32,138.76 | $3,595.36 | 12.6% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 467 | $14,355.58 | $16,814.33 | $2,458.75 | 17.13% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 47,029 | $1.66M | $1.69M | $35,271.75 | 2.13% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 880,391 | $26.54M | $31.77M | $5.23M | 19.71% |
| RJW Ryan J. Warner C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 34,951 | $1.19M | $1.26M | $74,359.31 | 6.27% |
| BATS Exchange | US Country |
This investment fund is specifically designed with a focus on investing a significant portion of its assets, at least 80%, into FLEXible EXchange® Options (FLEX Options) that are linked to the SPDR® S&P 500® ETF Trust. FLEX Options stand out for their distinctly customizable terms, operating as exchange-traded options contracts that offer investors a unique level of flexibility compared to standard options. The nature of these investments allows for a tailored approach to options trading, catering to various investment strategies and goals. It's also important to note that this fund is non-diversified, meaning it concentrates its investments more narrowly than diversified funds, potentially increasing the risk and the opportunity for higher returns associated with its focused investment strategy.
FLEX Options provide a remarkable investment vehicle offered by the fund, characterized by their exchange-traded nature and the unique advantage of customizable contract terms. This customization allows for a high degree of flexibility in tailoring investment strategies to specific market conditions or individual investor goals, such as choosing the expiration date and exercise price, unlike standard options contracts which come with preset conditions. By focusing on FLEX Options that reference the SPDR® S&P 500® ETF Trust, the fund aims to give investors access to the performance of the S&P 500 in a highly adaptable format, potentially enhancing their investment portfolio with targeted exposure to the U.S. equity market.