| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,091 | $131,074.97 | $141,896.33 | $10,821.36 | 8.26% |
Daniel Cesta Pinnacle Wealth Management Group Inc. | 5,900 | $203,650.3 | $204,641.5 | $991.2 | 0.49% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 3,330 | $106,127.1 | $115,501.05 | $9,373.95 | 8.83% |
Matthew B. Boersen Straight Path Wealth Management | 9,580 | $296,117.8 | $332,282.3 | $36,164.5 | 12.21% |
Michael Byun SageView Advisory Group LLC | 229,604 | $7.01M | $7.96M | $956,174.03 | 13.64% |
| ARCA Exchange | US Country |
The fund is primarily focused on investing a minimum of 80% of its net assets in FLEX Options that are tied to the iShares MSCI EAFE ETF. This particular ETF aims to replicate the quarterly reviewed MSCI EAFE Index, which is a benchmark designed to measure the stock market performance of large and mid-cap companies across 21 developed markets outside of the U.S. and Canada, including nations across Europe, Australasia, and the Far East. As a non-diversified fund, it channels its investments specifically into options that reference the performance of the underlying ETF, allowing investors an indirect exposure to the aforementioned international equity markets.
These are customized options contracts that the fund invests in, which are specifically tied to the iShares MSCI EAFE ETF. FLEX Options offer investors increased flexibility in terms of contract specifications, including strike prices, exercise styles, and expiration dates. By investing in FLEX Options, the fund seeks to leverage the potential upside of the ETF’s performance while potentially mitigating risks.
This exchange-traded fund (ETF) serves as the primary reference for the FLEX Options the fund invests in. The iShares MSCI EAFE ETF is designed to track the performance of the MSCI EAFE Index, which includes large and mid-cap securities from 21 developed markets across Europe, Australasia, and the Far East, excluding the U.S. and Canada. By focusing on this ETF, the fund provides its investors with exposure to a broad range of international equities, aiming to capture growth in developed markets outside of North America.