| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 36,295 | $1.7M | $2.01M | $314,801.8 | 18.54% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 8,701 | $438,616.25 | $482,992.51 | $44,376.26 | 10.12% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 4,435 | $187,322.02 | $246,186.85 | $58,864.83 | 31.42% |
| SL Shad Lamm Keystone Wealth Services LLC | 54,272 | $2.74M | $3.01M | $274,616.32 | 10.04% |
Andrew Endelman Independent Wealth Network Inc. | 47,240 | $2.05M | $2.62M | $568,273.03 | 27.69% |
| BATS Exchange | US Country |
This fund is primarily focused on investing in FLEX Options that are linked to the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options that allow for a high degree of customization, including choice of exercise prices, styles, and expiration dates. The approach of focusing substantially all its assets on these specific options indicates an investment strategy deeply tied to the performance of the S&P 500, through the lens of the selected ETF. The fund’s characterization as non-diversified suggests a concentrated investment strategy, potentially increasing risk and reward due to the lack of diversification across different securities or sectors.
FLEX Options are unique in the sphere of investment instruments. They provide the ability for investors to tailor key aspects of the options contract. This customization includes the determination of the exercise price, the exercise style (American or European), and the expiration dates. By trading on an exchange, FLEX Options combine the adaptability of over-the-counter options with the standardized features and liquidity of exchange-traded options. For investors in the fund, this means a dynamic and flexible approach to capitalizing on the price movements of the SPDR® S&P 500® ETF Trust.
This fund's investment strategy centers around the SPDR® S&P 500® ETF Trust, one of the most widely recognized ETFs tracking the performance of the S&P 500 Index. By investing substantially all of its assets in FLEX Options that reference this particular ETF, the fund aims to harness the growth potential and dividends of the 500 largest U.S. companies represented in the S&P 500. This strategy is intended to provide investors with a focused exposure to the U.S. equity market through a single, albeit non-diversified, investment vehicle.