| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 178,842 | $6.06M | $7.16M | $1.09M | 18.01% |
Jeff Ameen Spire Wealth Management | 2,500 | $84,325 | $100,087.5 | $15,762.5 | 18.69% |
Kurt Van Dyken Lifeworks Advisors LLC | 7,834 | $244,849.01 | $313,516.68 | $68,667.67 | 28.04% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 31,887 | $1.21M | $1.28M | $70,629.7 | 5.86% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 106 | $3,924.12 | $4,245.3 | $321.18 | 8.18% |
| BATS Exchange | US Country |
Operating in the financial markets, this fund focuses on investing primarily in FLEX Options that are based on the performance of the SPDR® S&P 500® ETF Trust. By concentrating its investments in these customized options, the fund seeks to offer an investment product that provides flexible terms tailored to meet specific investor needs. The fund's strategy of investing substantially all of its assets in these options reflects its unique approach to capturing the price movements of one of the most widely recognized ETFs that tracks the S&P 500 index. It is important to note that this fund is non-diversified, highlighting its specialized investment focus.
FLEX Options are at the core of the fund's investment approach. These customized option contracts allow investors to specify key aspects of the contract such as exercise prices, exercise styles, and expiration dates. The customization available with FLEX Options provides investors with the ability to tailor their investment strategies more closely to their specific risk tolerance, market outlook, and individual objectives. Unlike standard options that have fixed contract terms, FLEX Options offer the flexibility to adapt to a wide range of investment strategies and needs, making them a unique product in the financial markets.
The fund invests almost exclusively in FLEX Options that reference the SPDR® S&P 500® ETF Trust. This ETF mirrors the performance of the S&P 500 Index, a benchmark index representing the U.S. equity market. Through its investment in FLEX Options based on this ETF, the fund aims to provide investors with exposure to the price performance of a broad range of leading U.S. companies. This strategy is designed for investors seeking to benefit from the potential growth and dividends of S&P 500 companies while utilizing the customizable features of FLEX Options to potentially enhance returns and manage risk.