| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 76 | $1,546.6 | $1,908.36 | $361.76 | 23.39% |
| BP Brett Pohl Kingdom Financial Group LLC | 53 | $1,257.61 | $1,330.83 | $73.22 | 5.82% |
| MV Moises Valladares Insigneo Advisory Services LLC | 15,713 | $332,728.34 | $394,867.69 | $62,139.35 | 18.68% |
Uptick Partners LLC UPTICK PARTNERS, LLC | 13,325 | $310,255.16 | $334,923.87 | $24,668.71 | 7.95% |
Andrea Butler Sequent Planning LLC | 21,391 | $499,086.65 | $537,128.01 | $38,041.36 | 7.62% |
| BATS Exchange | United States Country |
The company operates in the financial sector, providing investment opportunities focused on derivatives, specifically FLEX Options. Its primary strategy revolves around investing in FLexible EXchange® Options that are based on the Invesco QQQ TrustSM, Series 1, aiming to derive profit from the price performance of this underlying asset. FLexible EXchange® Options, or FLEX Options, are a type of derivatives that offer the flexibility to customize key features, including exercise prices, styles, and expiration dates. This allows for a tailored investment approach, catering to the specific needs or predictions of the investor. The fund is characterized as non-diversified, meaning it invests a significant portion of its assets into a single asset class or security, in this case, the FLEX Options on the Invesco QQQ TrustSM.
This product is the centerpiece of the fund's investment strategy. It involves investing in FLEX Options that are tied to the performance of the Invesco QQQ TrustSM, Series 1. These options are exchange-traded, allowing for a standardized yet adaptable investment vehicle. FLEX Options distinguish themselves from traditional options through their customizable nature, which includes the ability to set specific exercise prices, expiration dates, and exercise styles (e.g., American or European). This customization provides investors with the opportunity to tailor their investment strategies to their specific market views or risk tolerance levels, potentially enhancing the profitability of their investments by better aligning with market movements or specific predictions about the future price performance of the Invesco QQQ TrustSM.