| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 11,931 | $294,045.69 | $296,962.59 | $2,916.9 | 0.99% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 385 | $9,616.47 | $9,598.05 | -$18.42 | -0.19% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 13,331 | $330,745.94 | $331,675.28 | $929.34 | 0.28% |
Christopher C. Powers Farther Finance Advisors, LLC | 578 | $14,445.86 | $14,340.18 | -$105.68 | -0.73% |
Chandler te Velde Maia Wealth LLC | 33,550 | $837,673.83 | $836,066 | -$1,607.83 | -0.19% |
| BATS Exchange | US Country |
The fund operates as an actively managed exchange-traded fund (ETF), primarily focusing on investments in U.S. Treasury bills and FLexible EXchange® Options, better known as FLEX Options. These options are specifically tied to the performance of a broad-based U.S. equity index, which is the S&P 500® Price Return Index. The ETF adopts a non-diversified investment strategy, concentrating its investments in these specific asset classes to achieve its financial objectives. By leveraging the stability of U.S. Treasuries and the potential growth opportunities provided by FLEX Options based on the S&P 500® Index, the fund aims to offer investors a unique balance of risk and return.
The fund includes investments in U.S. Treasury bills, which are short-term government securities with maturities of one year or less. U.S. Treasuries are considered a safe investment, offering a reliable return with very low risk. This forms a stable foundation for the fund's investment portfolio, providing consistent returns and acting as a hedge against market volatility.
FLEX Options are the fund's mechanism for exposure to the broader U.S. equity market, specifically through the S&P 500® Price Return Index. FLEX Options are customizable exchange-traded options contracts that give the fund the flexibility to specify various terms, such as expiration dates and strike prices. This allows the fund to potentially capitalize on the S&P 500® Index's performance, offering a higher growth opportunity compared to traditional fixed-income securities. The use of FLEX Options aims to enhance the fund's returns while managing risk, leveraging the growth potential of the U.S. equity market.