| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 12,290 | $283,456.75 | $342,523.53 | $59,066.78 | 20.84% |
Jeff Ameen Spire Wealth Management | 6,231 | $146,870.9 | $173,658.59 | $26,787.69 | 18.24% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 31,168 | $671,075.45 | $868,655.28 | $197,579.83 | 29.44% |
Kristofer Gray Integrity Financial Corp. /WA | 66 | $1,652.64 | $1,839.42 | $186.78 | 11.3% |
Christopher C. Powers Farther Finance Advisors, LLC | 350 | $9,046 | $9,759.71 | $713.71 | 7.89% |
| BATS Exchange | United States Country |
The fund described focuses primarily on investing in FLEX Options that are tied to the performance of the iShares Russell 2000 ETF. These FLEX Options allow for a high degree of customization in terms of exercise prices, styles, and expiration dates, offering tailored investment strategies. Operating under normal market conditions, almost all of the fund's resources are allocated towards these instruments. Despite being listed on an exchange, FLEX Options offer unique features that standard equity or index options may not provide. This fund takes a non-diversified approach in its investments, concentrating heavily on the specified FLEX Options and underlying ETF.
FLEX Options are at the core of the fund's investment strategy, providing a customizable option contract that references the iShares Russell 2000 ETF. These options differ from standard options by offering the ability to tailor contract terms such as exercise prices, styles, and expiration dates. This flexibility allows investors to align their investment strategies closely with their market outlook and risk tolerance. FLEX Options trade on an exchange, combining the flexibility of over-the-counter options with the safety and regulatory oversight of exchange-traded options.
The fund substantially invests in FLEX Options that reference the performance of the iShares Russell 2000 ETF. This Underlying ETF tracks the performance of the Russell 2000 index, which represents the small-cap segment of the U.S. equity market. By basing FLEX Options on this ETF, the fund aims to leverage the growth potential and diversified exposure of small-cap companies within the United States. The iShares Russell 2000 ETF is a critical component of the fund's investment focus, underpinning its strategy to potentially capitalize on the movements of the small-cap market.