| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 90,005 | $2.91M | $2.99M | $79,275.82 | 2.73% |
Jeff Ameen Spire Wealth Management | 82,733 | $2.52M | $2.52M | -$3,394.56 | -0.13% |
| JSA Jim Saulnier & Associates LLC Jim Saulnier & Associates LLC | 84,492 | $2.48M | $2.81M | $323,610.86 | 13.03% |
| BATS Exchange | United States Country |
The fund, focusing on large-capitalization U.S. companies, dedicates at least 80% of its net assets to equities providing such exposure. It distinctively commits nearly all its assets in customized equity or index option contracts, specifically FLexible EXchange® Options (FLEX Options), targeting the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). Characterized by its non-diversified investment approach, the fund leverages these FLEX Options to potentially enhance returns, manage risk, or gain market exposure in a flexible manner.
Investing predominantly in equity securities, the focus is squarely on large-capitalization companies based in the United States. This investment direction is geared towards entities with a substantial market presence and stable financial backgrounds, aiming to leverage the growth and stability of well-established firms within the U.S. equity market.
The fund primarily employs FLEX Options on the SPDR® S&P 500® ETF Trust to achieve its investment objectives. These customized equity or index option contracts allow for a tailored approach to options trading, offering flexibility in terms of strike prices, exercise styles, and expiration dates. By focusing on the SPDR® S&P 500® ETF Trust as the underpinning ETF, the fund seeks to mirror the performance of the S&P 500 Index while possibly obtaining higher returns or managing market exposure more effectively through the strategic use of options.