| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeff Ameen Spire Wealth Management | 19,780 | $548,558.74 | $615,751.4 | $67,192.66 | 12.25% |
| JSA Jim Saulnier & Associates LLC Jim Saulnier & Associates LLC | 57,234 | $1.54M | $1.78M | $240,999.77 | 15.64% |
| KD Keith Dwyer LeClair Wealth Partners LLC | 39,619 | $1.16M | $1.23M | $68,299.65 | 5.86% |
| BATS Exchange | United States Country |
The described fund primarily focuses on investing a substantial portion of its assets in equity securities of large-capitalization U.S. companies. It adheres to a strategy of investing at least 80% of its net assets, which may include borrowings for investment purposes, in avenues that ensure exposure to these equities. The investment approach heavily relies on deploying assets into customized equity or index option contracts, specifically FLexible EXchange® Options, which are based on the SPDR® S&P 500® ETF Trust. Notably, the fund positions itself as non-diversified, indicating a strategic decision to potentially concentrate its investments in fewer securities compared to diversified funds.
The fund dedicates a significant portion of its assets to investments that grant exposure to equity securities issued by large-capitalization U.S. companies. This focus aims to leverage the growth and stability often associated with larger companies in the United States, providing a foundation for the fund's investment strategy.
A critical component of the fund's investment strategy is its substantial investment in FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust. These customized equity or index option contracts offer a distinctive way to gain exposure to the movements of the S&P 500 index, thereby enabling the fund to potentially manage risk and enhance returns through a sophisticated derivatives strategy.