| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 17,833 | $384,258.33 | $371,818.05 | -$12,440.28 | -3.24% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 98,736 | $2.11M | $2.07M | -$38,397.9 | -1.82% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 35,841 | $752,369.85 | $748,718.49 | -$3,651.36 | -0.49% |
| MWH Michael W. Hazelwood ARVEST INVESTMENTS Inc. | 129,401 | $2.78M | $2.7M | -$85,131.88 | -3.06% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 13,280 | $289,862.88 | $277,419.2 | -$12,443.68 | -4.29% |
| 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: