| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 47,671 | $1.14M | $1.45M | $306,645.91 | 26.86% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 7,100 | $205,466.9 | $216,124 | $10,657.1 | 5.19% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 6,416 | $154,656.51 | $195,463.44 | $40,806.93 | 26.39% |
Matthew B. Boersen Straight Path Wealth Management | 21,563 | $599,400.61 | $657,024.61 | $57,624 | 9.61% |
Allison Brooke Blake WorthPointe LLC | 22,313 | $544,152.25 | $671,732.86 | $127,580.61 | 23.45% |
| ARCA Exchange | US Country |
The company specializes in investment strategies that focus primarily on FLexible EXchange® Options (FLEX Options) tied to the performance of the iShares MSCI Emerging Markets ETF, which is the reference asset for all of their FLEX Options investments. By committing at least 80% of its net assets to these FLEX Options, the fund aims to leverage the distinct characteristics of these exchange-traded options contracts, which offer customizable terms to potentially enhance returns or manage risk. The fund is described as non-diversified, indicating a strategic concentration in its chosen investment avenue related to the emerging markets ETF.
This product involves the fund investing primarily in FLEX Options that reference the iShares MSCI Emerging Markets ETF. FLEX Options are unique in that they are exchange-traded options contracts with customizable terms, allowing for tailored investment strategies. The customization aspect of FLEX Options is a key feature, enabling the fund to adjust the conditions of the options contracts, such as exercise prices, settlement processes, and expiration dates to align with its investment objectives and risk management strategies.