| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KW Kevin Warman INVESTMENT MANAGEMENT Corp. /VA/ /ADV | 59,063 | $1.58M | $1.97M | $391,286.01 | 24.74% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 254 | $7,637.78 | $8,474.71 | $836.93 | 10.96% |
| SS Sandra Stickney Collaborative Wealth Managment Inc. | 6,481 | $205,253.27 | $216,497.8 | $11,244.53 | 5.48% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 682 | $18,523.12 | $22,792.44 | $4,269.32 | 23.05% |
Matthew B. Boersen Straight Path Wealth Management | 15,355 | $450,970.55 | $513,778.3 | $62,807.75 | 13.93% |
| ARCA Exchange | US Country |
The fund primarily invests in FLexible EXchange® Options (FLEX Options) that are tied to the performance of the iShares MSCI EAFE ETF. FLEX Options stand out due to their customizable contract terms, unlike standard exchange-traded options. They are secured for settlement by the Options Clearing Corporation (OCC), adding a layer of reliability. However, they carry counterparty risk associated with the OCC and might offer lower liquidity compared to traditional options. The fund adopts a non-diversified investment strategy, concentrating its assets in these innovative financial instruments.
A specialized investment product that the fund invests in, comprising a majority of its net assets. FLEX Options are differentiated by their customizable terms, catering to specific investment strategies and needs. These options reference the iShares MSCI EAFE ETF, linking the fund's performance to this ETF. Despite their bespoke nature, investors should be aware of the counterparty risk with the OCC and potentially lower liquidity.