| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,604 | $44,053.12 | $50,285.4 | $6,232.28 | 14.15% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 216 | $6,192.72 | $6,765.12 | $572.4 | 9.24% |
| BP Brett Pohl Kingdom Financial Group LLC | 57 | $1,665.44 | $1,786.95 | $121.51 | 7.3% |
| VI Vincent Incerto LaSalle St. Investment Advisors LLC | 11,671 | $301,198 | $365,885.85 | $64,687.85 | 21.48% |
PETER KRUSSEL Southland Equity Partners LLC | 33,854 | $970,594 | $1.06M | $90,728.9 | 9.35% |
| BATS Exchange | United States Country |
The fund is an investment entity that primarily focuses on deploying its assets into FLexible Exchange® Options (FLEX Options) that are linked to the Invesco QQQ TrustSM, Series 1. By allocating at least 80% of its net assets, alongside any borrowings intended for investment purposes, into these FLEX Options, the fund makes a commitment to invest in derivatives that are tied to the performance of the Invesco QQQ TrustSM, Series 1, which tracks the NASDAQ-100 Index. This index includes 100 of the largest non-financial companies listed on the NASDAQ stock market. It's crucial to understand that the fund operates with a non-diversified status, which means it may invest a significant portion of its assets in a limited number of issuers compared to a diversified fund.
The fund invests primarily in FLexible Exchange® Options that reference the Invesco QQQ TrustSM, Series 1. These FLEX Options are customized exchange-traded option contracts with unique features not typically found in standard options. Flexibility in terms such as expiration dates, strike prices, and settlement styles allows the fund to tailor its investment strategy according to market conditions and the specific references of the Invesco QQQ TrustSM, Series 1. The primary objective through investing in FLEX Options is to achieve returns that correlate with the performance of the NASDAQ-100 Index while potentially offering enhanced returns and protection against market volatility.