| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RR rosemary richard WCG Wealth Advisors LLC | 18,691 | $1.7M | $1.69M | -$14,775.15 | -0.87% |
| DW Darren Woolson Asset Allocation Strategies LLC | 4,836 | $439,026 | $435,965.4 | -$3,060.6 | -0.7% |
| TG Timothy Gerlach Novem Group | 3,477 | $314,127.23 | $313,451.55 | -$675.68 | -0.22% |
Amanda Hawley Atria Wealth Solutions Inc. | 11,168 | $1.01M | $1.01M | -$2,569.58 | -0.25% |
Jill Batley Gateway Wealth Partners LLC | 14,476 | $1.32M | $1.31M | -$9,570.32 | -0.73% |
| ARCA Exchange | US Country |
The fund described focuses primarily on investing in securities that are issued or guaranteed by the U.S. government, along with its agencies or instrumentalities. By committing at least 80% of its net assets in such financial instruments, the fund demonstrates a conservative investment approach, prioritizing stability and reliability offered by government-backed securities. Furthermore, to achieve its investment goals, the fund incorporates interest rate-related derivative transactions, which may include U.S. Treasury futures contracts and options on interest rate/bond futures. This strategy is designed to navigate and possibly benefit from interest rate fluctuations, thereby adding a layer of active management to the fund's predominantly government security-based portfolio.
Investments in securities that are issued or fully guaranteed by the U.S. government. This category encompasses a broad range of government securities, including but not limited to U.S. Treasury bonds, bills, and notes. These investments are sought after for their high degree of safety and are considered low-risk due to the government's creditworthiness.
The fund invests in securities issued by various agencies of the United States government or its instrumentalities. Although not directly issued by the U.S. Treasury, these securities often carry a similar level of credit quality. Examples include securities from entities such as the Federal National Mortgage Association (Fannie Mae) or the Government National Mortgage Association (Ginnie Mae).
To achieve its investment objectives, the fund engages in interest rate-related derivative transactions. These can include U.S. Treasury futures, which are standardized, exchange-traded contracts to buy or sell Treasury securities at a set price on a future date, and options on interest rate/bond futures. These financial instruments are employed to manage risk, leverage positions, or speculate on future changes in interest rates, thereby adding a more dynamic component to the fund's investment strategy.