| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MSV Michelle S. Vang Socha Financial Group LLC | 7,409 | $227,693.07 | $242,681.79 | $14,988.72 | 6.58% |
BRASS TAX WEALTH MANAGEMENT Inc. BRASS TAX WEALTH MANAGEMENT, INC | 13,491 | $372,351.6 | $441,492.97 | $69,141.37 | 18.57% |
Elizabeth Arce Sovran Advisors LLC | 16,378 | $499,213.01 | $534,741.7 | $35,528.69 | 7.12% |
| BATS Exchange | US Country |
The fund described is an Exchange-Traded Fund (ETF) that focuses on active management strategies to achieve its investment objectives. It primarily invests in FLEX Options, which are derivative instruments tied to the performance of the SPDR® S&P 500® ETF Trust. This investment strategy targets the market price movements of one of the most popular ETFs tracking the S&P 500 index, aiming to capitalize on the S&P 500's overall performance. As a non-diversified fund, it may invest more significantly in a smaller number of positions, potentially increasing its volatility and risk compared to more diversified funds.
This fund invests primarily in FLEX Options, which are customizable options contracts that allow the fund to tailor its investment strategy based on the SPDR® S&P 500® ETF Trust. FLEX Options provide the flexibility to specify various terms, such as exercise prices, styles, and expiration dates, offering a strategic advantage in hedging and exposure to the S&P 500 index.