| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 800 | $30,336 | $38,488 | $8,152 | 26.87% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,619 | $193,754.76 | $269,964.85 | $76,210.09 | 39.33% |
| YA Yinka Akinsola Blue Trust Inc. | 4,996 | $199,490.28 | $239,932.9 | $40,442.62 | 20.27% |
Jeff Ameen Spire Wealth Management | 50,535 | $1.9M | $2.43M | $530,575.84 | 27.97% |
| SL Shad Lamm Keystone Wealth Services LLC | 34,287 | $1.53M | $1.65M | $117,947.28 | 7.71% |
| BATS Exchange | US Country |
The fund is primarily involved in investing a significant portion of its assets, specifically at least 80%, in FLexible EXchange® Options (FLEX Options) that are associated with the SPDR® S&P 500® ETF Trust, also known as the Underlying ETF. The choice of FLEX Options is driven by their unique characteristic of customizable terms, which sets them apart from more traditional exchange-traded options. However, it's crucial to note that despite the settlement guarantee provided by the Options Clearing Corporation (OCC), investing in FLEX Options carries a counterparty risk with the OCC. Another point of consideration is their liquidity, which may be lower than that of typical exchange-traded options. The fund adopts a non-diversified investment approach.
Our fund offers a focused portfolio of products and services designed to cater to investors looking for exposure to the SPDR® S&P 500® ETF Trust through a unique set of instruments:
These are specialized exchange-traded options contracts that the fund invests in, targeting at least 80% of its net assets in such options. The distinctive feature of FLEX Options lies in their customizable terms, allowing for tailored investment strategies. They reference the SPDR® S&P 500® ETF Trust, which is a well-regarded ETF aiming to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. Despite their flexibility and potential for customization, investors should be aware of the associated counterparty risk with the OCC and potential liquidity issues compared to more standard exchange-traded options.