| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 7,158 | $143,469.03 | $136,682.01 | -$6,787.02 | -4.73% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,110 | $22,363.41 | $21,184.35 | -$1,179.06 | -5.27% |
| SCL Sykon Capital LLC SYKON CAPITAL LLC | 33,193 | $673,530.53 | $632,160.68 | -$41,369.85 | -6.14% |
Bryan Gort Quest 10 Wealth Builders, Inc. | 2,250 | $44,899 | $42,851.25 | -$2,047.75 | -4.56% |
Smart Wealth LLC Smart Wealth LLC | 15,487 | $324,955.17 | $296,808.35 | -$28,146.82 | -8.66% |
| BATS Exchange | US Country |
The specified fund is a specialized investment vehicle that primarily allocates its assets towards FLEX Options associated with the iShares 20+ Year Treasury Bond ETF. This focuses on leveraging FLexible EXchange® Options, which are distinguished by their uniquely customizable contract terms. Unlike standard options, FLEX Options provide investors with the ability to tailor aspects such as exercise prices, styles, and expiration dates, offering a more personalized investment approach. The fund's strategy of investing at least 80% of its net assets in these instruments underscores a concentrated exposure to the performance and risks associated with long-term US Treasury bonds, as tracked by the iShares 20+ Year Treasury Bond ETF. It's important to note that this fund is non-diversified, meaning it may invest more heavily in a smaller number of investments, which could increase its volatility and risk.
These are the core investment tools utilized by the fund, emphasizing FLexible EXchange® Options that reference the iShares 20+ Year Treasury Bond ETF. FLEX Options are notable for their customizable features, allowing investors to define specific terms such as the option's exercise style, strike price, and expiry date. This product targets those who seek to invest in the volatility and price movements of long-term U.S. Treasury bonds with a tailored approach, potentially offering hedging opportunities or exposure to the fixed income market through a more sophisticated and flexible instrument than standard options or direct bond investments.