| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 17,833 | $384,258.33 | $358,978.29 | -$25,280.04 | -6.58% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 98,736 | $2.11M | $1.96M | -$148,093.6 | -7.01% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 35,841 | $752,369.85 | $713,235.9 | -$39,133.95 | -5.2% |
| JM Jacob Myrvik FSB PREMIER WEALTH MANAGEMENT Inc. | 148,365 | $3.2M | $2.98M | -$218,646.89 | -6.83% |
| MWH Michael W. Hazelwood ARVEST INVESTMENTS Inc. | 129,401 | $2.78M | $2.6M | -$183,476.64 | -6.59% |
| ARCA Exchange | US Country |
This fund specializes in investing primarily in a diversified portfolio of investment-grade debt securities. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities. This strategic focus includes investments in publicly-issued U.S. Treasury securities and mortgage-related securities. The fund operates under the principle of investing at least 80% of its net assets—including any borrowings for investment purposes—in these types of assets under normal market conditions. By emphasizing investment-grade securities, the fund aims to provide a stable and secure form of investment, leveraging the reliability and backing of U.S. government-issued or guaranteed securities.
The fund offers a focused yet diversified portfolio through the following investment avenues: