| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,808 | $116,766.12 | $119,391.29 | $2,625.17 | 2.25% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 273 | $6,758.12 | $6,779.08 | $20.96 | 0.31% |
Christopher C. Powers Farther Finance Advisors, LLC | 106,050 | $2.55M | $2.63M | $78,476.5 | 3.07% |
Focus Financial Network Inc. Focus Financial Network, Inc. | 11,923 | $286,084.81 | $296,286.55 | $10,201.74 | 3.57% |
| RN Ron New Whipplewood Advisors LLC | 31,563 | $766,376.08 | $783,709.29 | $17,333.21 | 2.26% |
| BATS Exchange | United States Country |
This ETF is designed for investors seeking to invest in a mix of U.S. Treasury bills and options based on the S&P 500® Price Return Index. It adopts an active management strategy to invest primarily in short-term U.S. Treasuries and FLEX Options, aiming to offer potential for income generation and growth through a reference asset. It's notable for being non-diversified, focusing its investments more narrowly than diversified funds.
Invests in short-term government securities issued by the United States Treasury. These bills are considered low-risk investments and are used as a tool for managing short-term liquidity needs.
These are options contracts that are customized according to the investor's specification concerning the exercise price, style, and expiration date. The fund uses FLEX Options that reference the S&P 500® Price Return Index to potentially enhance the fund's returns through strategic option positions.