| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 70,179 | $2.52M | $2.68M | $160,659.11 | 6.37% |
| AB Andrew Blass Atlantic Private Wealth LLC | 5,400 | $195,912 | $206,172 | $10,260 | 5.24% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 5,736 | $175,679.56 | $219,229.92 | $43,550.36 | 24.79% |
Matthew B. Boersen Straight Path Wealth Management | 6,867 | $248,344.32 | $262,772.62 | $14,428.3 | 5.81% |
Dalila Toledo Ascent Group LLC | 5,666 | $181,164.69 | $215,931.26 | $34,766.57 | 19.19% |
| ARCA Exchange | US Country |
The fund is primarily focused on investing a significant portion of its net assets, at least 80%, in Flexible EXchange® Options (FLEX Options) that are linked to the performance of the iShares MSCI EAFE ETF, known as the Underlying ETF. FLEX Options are characterized by their exchange-traded nature and the capacity for their terms to be highly customizable, offering a diverse range of investment opportunities and strategies. The intention behind this investment approach is to leverage the capabilities of FLEX Options to potentially enhance returns or manage risks associated with the performance of the iShares MSCI EAFE ETF. This ETF aims to track an index that reflects the investment return of large and mid-cap stocks across 21 developed markets, excluding the U.S. and Canada, thereby providing exposure to a broad range of international securities. Despite the fund's focus on a diversified international portfolio through the Underlying ETF, it is classified as non-diversified, indicating a higher concentration of investments into certain securities or market sectors.
FLEX Options are a pivotal part of the fund's investment strategy, offering the flexibility to customize terms such as exercise prices, styles, and expiration dates. This adaptability makes them a valuable tool for sophisticated strategies aimed at capitalizing on the performance of the underlying iShares MSCI EAFE ETF. They are particularly useful for investors seeking to implement specific investment goals with a higher degree of precision.
The iShares MSCI EAFE ETF is the cornerstone of the fund's investments, providing exposure to a diversified portfolio of large and mid-cap stocks in Europe, Australasia, and the Far East. This ETF tracks a quarterly reviewed index designed to reflect the performance of securities across 21 developed markets, making it a crucial instrument for investors aiming to gain international exposure and reduce country-specific risks in their portfolios. The fund's investment in FLEX Options tied to this ETF combines the benefits of direct ETF exposure with the strategic advantages of options.