| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 41,042 | $1.2M | $1.48M | $279,998.77 | 23.25% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 367 | $11,997.23 | $13,248.7 | $1,251.47 | 10.43% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 5,845 | $208,543.76 | $210,829.15 | $2,285.39 | 1.1% |
| AB Andrew Blass Atlantic Private Wealth LLC | 3,394 | $110,949.86 | $122,591.28 | $11,641.42 | 10.49% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 8,133 | $206,376.5 | $293,357.31 | $86,980.81 | 42.15% |
| ARCA Exchange | US Country |
The fund is designed for investors looking for exposure to international markets through a derivative-based strategy, specifically via FLexible EXchange® Options (FLEX Options). Focusing on the iShares MSCI EAFE ETF as its primary reference asset, the fund allocates at least 80% of its net assets in FLEX Options. These options are distinguishable by their customizable terms, allowing the fund to tailor its investment strategy to specific market views or objectives. The choice of the iShares MSCI EAFE ETF as the underlying asset underscores the fund's aim to provide investment returns that correspond to the performance of markets in Europe, Australasia, and the Far East, thus offering diversification outside of the U.S. The fund's non-diversified status indicates a strategy that can take larger positions in fewer assets, potentially resulting in higher volatility and risk/reward characteristics.
This approach focuses on investing in FLexible EXchange® Options that are tied to the performance of the iShares MSCI EAFE ETF. FLEX Options offer the benefit of customizable contracts, which can be tailored in terms of exercise prices, expiration dates, and other contract terms. This flexibility allows the fund to adapt its investment strategy according to market conditions and objectives, targeting the European, Australasian, and Far Eastern markets through a single derivative product.
As a non-diversified fund, it has the ability to invest a larger portion of its assets in a smaller number of options contracts or reference assets. This approach can potentially lead to higher returns due to the increased specific risk, but also carries a higher level of volatility and risk of significant loss. It's designed for investors who are comfortable with these risk-reward characteristics and have a thorough understanding of the derivative markets and international investing.