| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TC Tyler Chaisson COMPASS CAPITAL Corp. /MA/ /ADV | 23,227 | $1.15M | $1.27M | $119,038.37 | 10.31% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 48,112 | $2.1M | $2.64M | $532,570.55 | 25.32% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 9,073 | $400,438.48 | $497,472.59 | $97,034.11 | 24.23% |
Jeff Ameen Spire Wealth Management | 500 | $19,495 | $27,382.5 | $7,887.5 | 40.46% |
| SL Shad Lamm Keystone Wealth Services LLC | 62,327 | $3.1M | $3.41M | $315,374.62 | 10.18% |
| BATS Exchange | US Country |
This fund is designed for investors looking for exposure to the performance of the SPDR® S&P 500® ETF Trust through a non-diversified portfolio primarily comprised of FLexible EXchange® Options ("FLEX Options"). FLEX Options are unique in that they allow for the customization of key contract parameters, such as exercise prices, styles, and expiration dates. These options trade on an exchange, offering investors a way to tailor their investment strategy to their specific needs and views on the market. The fund commits nearly all of its assets towards FLEX Options that directly reference the price performance of the Underlying ETF, aiming to closely follow its results under normal market conditions.
FLEX Options are specialized contracts that offer investors the ability to specify essential terms such as exercise prices, styles, and expiration dates. Unlike standard options contracts, which have fixed terms, FLEX Options provide a flexible investment tool that can be tailored to suit individual investment strategies and goals. These options are exchange-traded, ensuring liquidity and transparency for investors. By investing in FLEX Options that reference the SPDR® S&P 500® ETF Trust, the fund seeks to achieve returns that mirror the performance of the S&P 500, under normal market conditions.