| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 374,862 | $13.06M | $13.62M | $562,311.07 | 4.31% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 26,283 | $832,645.44 | $955,124.22 | $122,478.78 | 14.71% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 17,627 | $555,408.39 | $629,724.57 | $74,316.18 | 13.38% |
| LW Landry Watson AVANTAX ADVISORY SERVICES Inc. | 7,463 | $206,351.95 | $270,981.53 | $64,629.58 | 31.32% |
Shad Lamm Keystone Wealth Services LLC | 78,575 | $2.41M | $2.82M | $416,840.37 | 17.33% |
| BATS Exchange | US Country |
This investment fund principally focuses on the strategic utilization of FLexible EXchange® Options (FLEX Options) that are anchored on the performance of the Invesco QQQ TrustSM, Series 1, which is the underlying Exchange-Traded Fund (ETF). Through investing predominantly in FLEX Options, the fund aims to offer a tailored investment approach by modifying critical aspects of the option contracts such as exercise prices, styles, and expiration dates to fit the investment goals. Operating as a non-diversified fund, it allocates a significant portion of its assets to these specialized instruments in pursuit of its investment objectives under usual market conditions.
The fund specializes in offering investment opportunities through a distinctive array of services and products, primarily focusing on FLEX Options. These are outlined as follows: