| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 285,356 | $10.41M | $10.71M | $295,654.24 | 2.84% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,188 | $317,476.03 | $419,730.13 | $102,254.1 | 32.21% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 10,252 | $330,491.36 | $383,117.24 | $52,625.88 | 15.92% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $123,214 | $187,800 | $64,586 | 52.42% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 445 | $15,362.95 | $16,694.66 | $1,331.71 | 8.67% |
| ARCA Exchange | US Country |
The described fund is focused on investing in financial instruments that are economically similar to U.S. large cap equity securities, under normal market conditions. It commits at least 80% of its net assets to this investment strategy. The unique approach taken by the fund involves substantial investment in FLexible EXchange Options (FLEX Options) that reference an underlying ETF, making it a singular choice for investors looking towards U.S. large cap equities. Being non-diversified, the fund channels a significant portion of its assets into selected investment avenues, offering a distinct risk-reward profile to its investors.
The fund offers a specialized investment vehicle with the following product characteristic: