| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 45,231 | $1.55M | $1.58M | $28,573.45 | 1.84% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,298 | $41,912.42 | $45,358.61 | $3,446.19 | 8.22% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 6,984 | $225,513.36 | $244,090.8 | $18,577.44 | 8.24% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 522 | $16,855.38 | $18,207.36 | $1,351.98 | 8.02% |
Jason Matthews Kfg Wealth Management LLC | 13,360 | $423,423.86 | $465,208.56 | $41,784.7 | 9.87% |
| ARCA Exchange | US Country |
The fund described operates within the financial investment sector, focusing on leveraging FLexible EXchange® Options (FLEX Options) to structure its investment portfolio. Specifically, it commits at least 80% of its net assets into FLEX Options that are tied to the performance of the iShares MSCI EAFE ETF. FLEX Options represent a unique subset of exchange-traded options, distinguished by their customizable terms, allowing for a tailored approach to investment that aligns with the fund's strategic goals. Notably, this fund categorizes itself as non-diversified, indicating a concentrated investment approach within its chosen market segment.
FLEX Options are a core product for the fund, representing exchange-traded options with customizable terms. These instruments allow the fund to adapt its investment strategy to specific market conditions or objectives, providing a dynamic tool for managing market exposure and risk. By focusing on FLEX Options that reference the iShares MSCI EAFE ETF, the fund aims to capitalize on the performance of a broad spread of companies across Europe, Australasia, and the Far East, aligning its investments with the global economic landscape.