| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,977 | $116,022.11 | $128,934.34 | $12,912.23 | 11.13% |
| SL Shad Lamm Keystone Wealth Services LLC | 7,750 | $229,384.5 | $251,177.5 | $21,793 | 9.5% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 3,726 | $122,324.58 | $121,132.26 | -$1,192.32 | -0.97% |
Jonathan Yarger Yarger Wealth Strategies LLC | 9,995 | $258,230.82 | $319,540.15 | $61,309.33 | 23.74% |
Amanda Hawley Atria Wealth Solutions Inc. | 18,608 | $495,423.73 | $603,457.44 | $108,033.71 | 21.81% |
| BATS Exchange | United States Country |
The fund operates with a focus on investing a significant portion of its assets, specifically at least 80%, into FLexible Exchange® Options (FLEX Options) that are tied to the performance of the Invesco QQQ TrustSM, Series 1. FLEX Options stand out due to their exchange-traded nature and the capability for customizable terms, which differentiates them from standard options. These financial instruments involve contracts where the buyer and seller agree upon the potential future purchase or sale of an asset at a predetermined price within a specified timeframe. As a non-diversified fund, it concentrates its investments into specific financial products rather than spreading its investments across a wide array of assets.
The fund's dedicated offerings revolve around investment in specialized financial instruments, detailed as follows: