| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 19,181 | $554,607.6 | $661,360.88 | $106,753.28 | 19.25% |
Jeff Ameen Spire Wealth Management | 38,001 | $1.19M | $1.31M | $115,203.06 | 9.65% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $128,824.5 | $172,300 | $43,475.5 | 33.75% |
| WRC William Reid Culp III TAGStone Capital Inc. | 7,205 | $229,551.3 | $248,788.65 | $19,237.35 | 8.38% |
John Flavin Aspire Capital Advisors LLC | 11,725 | $373,558.5 | $404,219.37 | $30,660.87 | 8.21% |
| ARCA Exchange | US Country |
The described fund focuses on mimicking the economic characteristics of U.S. large cap equity securities and pledges to allocate at least 80% of its net assets towards investments that closely resemble these securities. This commitment indicates a strategy aimed at capitalizing on the inherent stability and potential for growth associated with major U.S. corporations. By concentrating on large cap equity securities, the fund aims to offer investors exposure to a segment of the market known for its significant impact on the overall economy and potential for reliable returns. The investment strategy underscores a preference for leveraging the benefits associated with U.S. large cap equities, reflecting a belief in the enduring value and growth prospects of these companies.
This innovative financial instrument is central to the fund's investment strategy. FLEX Options are customizable options contracts that provide the fund with the ability to tailor the contract terms to fit its investment objectives closely. Investing primarily in FLEX Options that reference the underlying ETF, the fund seeks to capitalize on the performance of U.S. large cap equities by leveraging these options' inherent flexibility and potential for high returns. This approach allows for a strategic alignment with the fund's goal of tracking the economic characteristics of U.S. large cap equities, offering a unique method for investors to gain exposure to this segment of the market.