| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 22,042 | $689,758.86 | $793,732.42 | $103,973.56 | 15.07% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $130,301 | $180,025 | $49,724 | 38.16% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 410 | $13,849.8 | $14,772.3 | $922.5 | 6.66% |
| NS Nicholas Shaheen FSA Advisors Inc. | 55,815 | $1.93M | $2.01M | $77,990.05 | 4.03% |
| RS Radon Stancil POM Investment Strategies LLC | 52,473 | $1.77M | $1.89M | $117,014.73 | 6.6% |
| ARCA Exchange | US Country |
The described fund operates within the financial market, focusing primarily on investments that mirror the economic characteristics of U.S. large cap equity securities. With a strategy that emphasizes at least 80% of its net assets being invested in such instruments, the fund demonstrates a clear preference for substantial exposure to the U.S. large-cap sector. This approach is implemented with the specific intention of utilizing FLEX Options that reference an Underlying ETF, displaying a unique method of investment that leverages the potential of derivative products. The fund's choice to concentrate its investments significantly in FLEX Options rather than a diversified portfolio indicates a targeted investment strategy aimed at capitalizing on the performance of large cap equities in the U.S. market. Additionally, its classification as non-diversified suggests a focus on potentially higher returns at the expense of higher risk due to the concentrated nature of its investments.
This service involves investing in FLEX Options that are linked to the performance of an Underlying ETF. These flexible exchange options allow the fund to have a strategic position in the market by targeting specific investment outcomes. FLEX Options offer the fund the ability to tailor the terms of the options, such as exercise prices, styles, and expiration dates, providing a customized investment approach that aligns with the fund's objectives.
A core focus of the fund is to invest in instruments that closely emulate the economic characteristics of U.S. large cap equity securities. This is achieved through the strategic selection of FLEX Options that reference indices or ETFs representing the large cap sector. This method offers investors exposure to the performance of large, established companies in the U.S., which are generally considered to provide stable returns over the long term.