| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 44,472 | $1.03M | $1.65M | $625,760.74 | 61.05% |
| KK Kent Keister Kaye Capital Management | 13,724 | $383,997.53 | $509,503.5 | $125,505.97 | 32.68% |
Jeff Ameen Spire Wealth Management | 12,095 | $330,409.82 | $450,115.42 | $119,705.6 | 36.23% |
| SL Shad Lamm Keystone Wealth Services LLC | 34,935 | $1.17M | $1.3M | $120,700.42 | 10.28% |
| TSR Ted S. Rich RiverTree Advisors LLC | 26,262 | $636,608.92 | $973,138.41 | $336,529.49 | 52.86% |
| BATS Exchange | US Country |
The fund described focuses its investment strategy on FLexible EXchange® Options (FLEX Options) that are tied to the performance of the Invesco QQQ TrustSM, Series 1 (referred to as the "Underlying ETF"). The primary characteristic of FLEX Options is their customizable nature, allowing for specific adjustments to contract terms such as exercise prices, styles, and expiration dates. This investment approach is characterized by a significant concentration in these instruments, with the fund committing nearly all of its assets to such options. As a non-diversified fund, it may exhibit higher volatility and risk due to its focused investment strategy.
FLEX Options are customizable option contracts that can be tailored to suit the investment needs and strategies of the fund. They allow the fund to specify key aspects of the contract, such as the exercise price, the style (American or European), and the expiration date. This customization facilitates targeted investment strategies aimed at reflecting the price performance of the Invesco QQQ TrustSM, Series 1. Traded on an exchange, FLEX Options provide a combination of the flexibility of over-the-counter options with the transparency and liquidity of exchange-traded options.