| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 115,684 | $5.03M | $5.76M | $730,908.08 | 14.53% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 16,936 | $723,202.19 | $844,005.56 | $120,803.37 | 16.7% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 4,482 | $210,550.51 | $223,248.42 | $12,697.91 | 6.03% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 13,229 | $610,254 | $659,862.52 | $49,608.52 | 8.13% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 18,812 | $834,354.79 | $937,496.02 | $103,141.23 | 12.36% |
| BATS Exchange | US Country |
The fund primarily focuses on investing at least 80% of its net assets in Flexible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are a type of exchange-traded options contract that offers investors unique customization features regarding strike prices, expiration dates, and other terms. As a non-diversified fund, it concentrates its investments more heavily in specific assets than a diversified fund, potentially increasing the risk and reward from those investments.
The core investment of the fund comprises FLEX Options based on the SPDR® S&P 500® ETF Trust. These are exchange-traded options which allow for customization in terms of the contract specifics such as strike prices and maturity dates. This product is designed for investors looking for options strategies that can be tailored to meet their specific investment goals, risk appetite, and market outlook.