| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 423 | $10,072.58 | $10,122.39 | $49.81 | 0.49% |
Jason Matthews Kfg Wealth Management LLC | 12,762 | $302,072.08 | $305,267.04 | $3,194.96 | 1.06% |
Christopher C. Powers Farther Finance Advisors, LLC | 3,961 | $94,470.9 | $94,707.51 | $236.61 | 0.25% |
Robert R Schulz Schulz Wealth, LTD. | 29,500 | $710,360 | $705,640 | -$4,720 | -0.66% |
| BATS Exchange | US Country |
The fund operates as an actively managed exchange-traded fund (ETF) with a focus on investing in U.S. Treasury bills (U.S. Treasuries) and FLexible EXchange® Options (FLEX Options). The latter are unique in that they reference the SPDR® S&P 500® ETF Trust as their underlying asset. Designed to offer investors exposure to both the stability of U.S. Treasuries and the potential for higher returns through FLEX Options related to the stock market, the fund seeks a balance between risk and reward. It is important to note that the fund is classified as non-diverisifed, meaning it may allocate its assets more heavily in a smaller number of investments, potentially increasing the risk of volatility.
The fund primarily invests in U.S. Treasury bills, which are short-term government securities with maturities of one year or less. These instruments are considered low-risk and are backed by the full faith and credit of the U.S. government. This component of the fund's portfolio is designed to provide a stable base, reduce overall volatility, and offer reliable returns.
FLEX Options are exchange-traded options that offer investors the ability to customize key contract terms like exercise prices, styles, and expiration dates. The fund specifically invests in FLEX Options that reference the SPDR® S&P 500® ETF Trust, one of the most widely recognized ETFs tracking the performance of the S&P 500 Index. This strategy enables the fund to gain exposure to the equity market's potential upside while maintaining a risk level that is moderated by the foundational investments in U.S. Treasuries.