| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 21,320 | $1.07M | $1.21M | $140,300.6 | 13.11% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 8,162 | $324,731.27 | $463,887.27 | $139,156 | 42.85% |
Kyle P. Smith NewEdge Wealth LLC | 8,104 | $370,758 | $460,185.64 | $89,427.64 | 24.12% |
| SL Shad Lamm Keystone Wealth Services LLC | 51,310 | $2.66M | $2.92M | $259,115.5 | 9.75% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 16,267 | $748,599.17 | $924,860.28 | $176,261.11 | 23.55% |
| BATS Exchange | US Country |
The fund primarily focuses on investing in FLEX Options that are tied to the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are a type of customizable option contract that trades on an exchange. These options allow investors to specify various contract terms, such as exercise prices, styles, and expiration dates. The goal is to closely mirror the price performance of the Underlying ETF. The fund adopts a strategy that is non-diversified, channeling the majority of its assets into these specialized financial instruments under normal market conditions.
FLEX Options are innovative financial instruments offering the flexibility to customize key option contract terms, including exercise prices, styles, and expiration dates. These options cater to investors seeking specific hedging needs or market exposure. Trading on an exchange, FLEX Options facilitate a strategic approach to investing by allowing a tailored fit to individual investment goals, particularly in mirroring the performance of targeted underlying assets, like the SPDR® S&P 500® ETF Trust in this fund’s case.