| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 56,457 | $1.63M | $1.92M | $288,573.92 | 17.68% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 41,507 | $1.31M | $1.41M | $98,327.17 | 7.49% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 27,368 | $858,105.56 | $932,290.92 | $74,185.36 | 8.65% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 2,161 | $52,036.88 | $73,679.29 | $21,642.41 | 41.59% |
Michael Byun SageView Advisory Group LLC | 120,126 | $3.48M | $4.08M | $598,640.09 | 17.21% |
| ARCA Exchange | US Country |
The fund is an investment vehicle that primarily focuses on deploying at least 80% of its net assets in FLEX Options. These options are linked to the iShares MSCI Emerging Markets ETF, a fund that tracks emerging market equities. FLEX Options differ from traditional options by offering customizable terms, enabling the fund to implement a strategy tailored to replicate the performance of the underlying ETF's share price over a set outcome period. This approach is aimed at mirroring the returns of the referenced ETF, subject to a predetermined cap, while simultaneously working to mitigate downside risks. Despite its targeted investment strategy, it is important to note that the fund is non-diversified, meaning it may hold a more concentrated portfolio of investments than a diversified fund.
The fund invests predominantly in FLEX Options that are tied to the performance of the iShares MSCI Emerging Markets ETF. FLEX Options stand out due to their exchange-traded nature and the ability for terms to be customized. This characteristic allows the fund to align its investment strategy closely with the desired outcomes based on the performance trajectory of the underlying ETF over a specific period. The goal is to achieve returns that are in lockstep with the ETF, up to a declared cap, providing investors with a potential hedge against downward market movements.
Unlike diversified funds, this fund does not spread its investments across a wide range of assets. Instead, it concentrates on a narrower selection of investments. This concentrated approach is designed to allow the fund to heavily focus on its prime strategy of investing in FLEX Options linked to the iShares MSCI Emerging Markets ETF. While this strategy has the potential for significant returns, it also comes with a higher degree of risk, as the fund's performance is more closely tied to the fewer assets it holds.