| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 417 | $9,938.78 | $9,974.64 | $35.86 | 0.36% |
| PN Patrick Nichols Old Mission Capital LLC | 25,152 | $598,617.6 | $603,019.2 | $4,401.6 | 0.74% |
Jason Matthews Kfg Wealth Management LLC | 11,367 | $270,477.91 | $271,841.8 | $1,363.89 | 0.5% |
Christopher C. Powers Farther Finance Advisors, LLC | 2,252 | $53,991.99 | $53,867.84 | -$124.15 | -0.23% |
Ralph Antolino, Jr AA Financial Advisors, LLC | 121,416 | $2.9M | $2.9M | $8,465.21 | 0.29% |
| BATS Exchange | US Country |
The described fund operates as an actively managed exchange-traded fund (ETF) concentrating on investments within the realm of U.S. Treasury bills and specific derivative securities known as FLexible EXchange® Options (FLEX Options). Its investment strategy includes leveraging these FLEX Options on the SPDR® S&P 500® ETF Trust as a reference asset to potentially enhance returns or hedge against market volatility. By focusing on these financial instruments, the fund aims to offer investors a nuanced approach to gaining exposure to the U.S. government securities and the broad market index through the S&P 500 ETF, all within a single investment vehicle. Given its concentration on a specific set of assets and strategies, the fund is categorized as non-diversified, implying that it may hold a more concentrated portfolio of investments than diversified funds.
This fund provides investors with access to two main types of financial products: