| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 96,951 | $2.56M | $3.11M | $545,437.19 | 21.27% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 146 | $3,666.06 | $4,677.84 | $1,011.78 | 27.6% |
Matthew B. Boersen Straight Path Wealth Management | 10,571 | $296,933.54 | $338,388.3 | $41,454.76 | 13.96% |
Michael Byun SageView Advisory Group LLC | 3,402 | $99,184.91 | $109,000.08 | $9,815.17 | 9.9% |
Rebecca Sierp WPWealth LLP | 48,217 | $1.28M | $1.54M | $262,453.38 | 20.47% |
| ARCA Exchange | US Country |
The fund primarily focuses on investing a significant portion of its net assets, at least 80%, in FLexible EXchange® Options (FLEX Options) that are linked to the iShares MSCI Emerging Markets ETF. These FLEX Options are distinctive due to their exchange-traded nature and the customizable terms they offer. Despite being guaranteed for settlement by the Options Clearing Corporation (OCC), which adds a layer of security, there is still counterparty risk associated with the OCC. Additionally, the liquidity of FLEX Options might not match that of more traditional exchange-traded options, which is an important consideration for investors. This fund is characterized by a non-diversified investment portfolio, which may influence its risk and return characteristics.
The fund's cornerstone product involves investing predominately in FLEX Options that reference the iShares MSCI Emerging Markets ETF. FLEX Options stand out due to their customizable terms, which allow for a tailored investment approach. These options are exchange-traded, offering a certain degree of transparency and standardization, yet they retain the ability to be customized to fit specific investment strategies or risk profiles. While the settlement of FLEX Options is guaranteed by the Options Clearing Corporation, investors should note the presence of counterparty risk and potentially lower liquidity compared to more conventional options.