| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 285,356 | $10.41M | $10.63M | $219,721.01 | 2.11% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,188 | $317,476.03 | $415,969.84 | $98,493.81 | 31.02% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 10,252 | $330,491.36 | $381,881.87 | $51,390.51 | 15.55% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $123,214 | $183,200 | $59,986 | 48.68% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 358 | $12,116.02 | $13,117.12 | $1,001.1 | 8.26% |
| 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: