| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 45,231 | $1.55M | $1.54M | -$14,396 | -0.93% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,298 | $41,912.42 | $44,157.96 | $2,245.54 | 5.36% |
| PN Patrick Nichols Old Mission Capital LLC | 26,289 | $855,969.84 | $901,712.7 | $45,742.86 | 5.34% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 6,984 | $225,513.36 | $237,456 | $11,942.64 | 5.3% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 522 | $16,855.38 | $17,748 | $892.62 | 5.3% |
| 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.