| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 417 | $9,938.78 | $9,955.87 | $17.09 | 0.17% |
Jason Matthews Kfg Wealth Management LLC | 12,713 | $302,501.68 | $303,777.13 | $1,275.45 | 0.42% |
Christopher C. Powers Farther Finance Advisors, LLC | 2,252 | $53,991.99 | $53,768.3 | -$223.69 | -0.41% |
Ralph Antolino, Jr AA Financial Advisors, LLC | 121,107 | $2.89M | $2.89M | $3,009.19 | 0.1% |
| BATS Exchange | United States 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: