| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 63,137 | $2.5M | $2.95M | $449,763.37 | 18% |
| CE Curtis Ellergodt Rothschild Investment LLC | 9,090 | $398,811.32 | $424,412.1 | $25,600.78 | 6.42% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 14,511 | $572,653.12 | $677,083.26 | $104,430.14 | 18.24% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 10,074 | $406,854.16 | $470,052.84 | $63,198.68 | 15.53% |
| YA Yinka Akinsola Blue Trust Inc. | 761 | $24,070.43 | $35,515.87 | $11,445.44 | 47.55% |
| BATS Exchange | US Country |
This fund specializes in investing a significant portion of its assets in FLEXible EXchange® Options, specifically those linked to the SPDR® S&P 500® ETF Trust. By channeling at least 80% of its net assets into FLEX Options that reference this particular ETF, the fund aims to closely mirror the performance and yield of the S&P 500® Index, before accounting for expenses. This strategy involves concentrating on a singular underlying ETF, positioning the fund as non-diversified with a focused investment approach.
The main investment product of the fund. These options provide the flexibility to tailor contract terms, allowing the fund to closely align its strategies with the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are a derivative investment that offers the potential for high returns by referencing the highly regarded S&P 500® Index. This product forms the core of the fund’s investment strategy, leveraging the price and yield performance of the underlying ETF to achieve its objectives.