| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 374,862 | $13.06M | $13.22M | $161,208.73 | 1.23% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 26,283 | $832,645.44 | $927,789.9 | $95,144.46 | 11.43% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 17,627 | $555,408.39 | $621,704.29 | $66,295.9 | 11.94% |
Shad Lamm Keystone Wealth Services LLC | 78,575 | $2.41M | $2.74M | $330,407.87 | 13.73% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 62,132 | $2.14M | $2.21M | $68,034.54 | 3.18% |
| 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: