| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Uptick Partners LLC UPTICK PARTNERS, LLC | 46,726 | $1.51M | $1.63M | $116,735.56 | 7.71% |
Ruth Thortvedt Financial Network Wealth Advisors LLC | 11,134 | $316,735.28 | $388,465.26 | $71,729.98 | 22.65% |
| BATS Exchange | US Country |
Our fund operates as an actively managed Exchange-Traded Fund (ETF) aimed at investors looking for strategic exposure to the stock market. By leveraging FLexible EXchange® Options (FLEX Options) tied to the SPDR® S&P 500® ETF Trust, we provide a unique strategy focused on tracking the market price of one of the most significant indices representing the U.S. equity market. Our focus rests on maximizing capital growth by investing almost entirely in these specific derivative securities. Given our concentrated investment approach, the fund classifies as non-diversified, aligning closely with the performance of the S&P 500 index through an innovative and flexible investment vehicle.
Our primary offering involves the investment in FLexible EXchange® Options that are pegged to the market price of the SPDR® S&P 500® ETF Trust. FLEX Options are customized exchange-traded option contracts that provide investors with the ability to set specific terms like expiration dates, strike prices, and exercise styles. This flexibility allows our fund to tailor its investment strategy based on market conditions and expected movements of the S&P 500 index, aiming for optimal returns. By focusing nearly exclusively on these derivatives, we create a distinctive avenue for investors to gain exposure to the performance of the S&P 500, potentially enhancing portfolio diversity and mitigating risk through a more controlled investment tool.