| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JM Jason Matthews Kfg Wealth Management LLC | 12,713 | $302,501.68 | $303,840.7 | $1,339.02 | 0.44% |
Christopher C. Powers Farther Finance Advisors, LLC | 91,064 | $2.18M | $2.18M | -$4,849.41 | -0.22% |
Ralph Antolino, Jr AA Financial Advisors, LLC | 14,896 | $357,132 | $356,163.36 | -$968.64 | -0.27% |
| 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: