| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 66,786 | $1.96M | $2.48M | $527,710.83 | 26.96% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,561 | $53,827.89 | $57,998.95 | $4,171.06 | 7.75% |
| AB Andrew Blass Atlantic Private Wealth LLC | 22,345 | $778,946.7 | $830,563.65 | $51,616.95 | 6.63% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 2,313 | $67,821.21 | $86,136.12 | $18,314.91 | 27% |
Michael Byun SageView Advisory Group LLC | 214,847 | $7M | $7.97M | $972,030.34 | 13.89% |
| ARCA Exchange | US Country |
The fund primarily focuses on investing a significant portion of its assets, specifically at least 80%, in Flexible EXchange® Options (FLEX Options) that are tied to the performance of the iShares MSCI EAFE ETF. FLEX Options offer the appeal of customizable terms, which provides the fund with the ability to tailor its investment strategies closely to its objectives. However, the fund faces certain risks due to its investments in FLEX Options. Firstly, while the settlement of these options is guaranteed by the Options Clearing Corporation (OCC), there's still a counterparty risk involved with the OCC itself. Furthermore, FLEX Options might exhibit lower liquidity than standard exchange-traded options, which could impact the fund's ability to execute transactions efficiently and potentially affect its performance. The fund operates with a non-diversified portfolio, meaning it may invest more heavily in particular securities, increasing its risk exposure compared to diversified funds.
The fund invests predominantly in Flexible EXchange® Options that reference the iShares MSCI EAFE ETF. These are exchange-traded options contracts that boast customizable terms, allowing investors to tailor the options to fit specific investment strategies or needs. Despite their versatility, investors should be aware of their potential lower liquidity and the counterparty risk associated with the Options Clearing Corporation (OCC).