| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeff Ameen Spire Wealth Management | 22,789 | $868,488.79 | $931,842.21 | $63,353.42 | 7.29% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 24,368 | $924,646.06 | $996,407.52 | $71,761.46 | 7.76% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 400 | $15,320 | $16,350 | $1,030 | 6.72% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 2,885 | $102,467.47 | $117,938.8 | $15,471.33 | 15.1% |
Cole Bruner Buska Wealth Management LLC | 5,255 | $170,997.64 | $214,561.65 | $43,564.01 | 25.48% |
| BATS Exchange | US Country |
The fund is an investment entity that dedicates a significant portion of its net assets, specifically at least 80%, to investing in Flexible EXchange® Options (FLEX Options) that are linked to the SPDR® S&P 500® ETF Trust (referred to as the “Underlying ETF”). This approach allows the fund to participate indirectly in the equity securities market, including significant investment in large-capitalization companies, by leveraging the tailored characteristics of FLEX Options. FLEX Options are distinctive in that they are exchange-traded options contracts, the terms of which can be customized to suit specific investment strategies, providing a unique blend of flexibility and market access. Despite its concentrated investment approach, the fund operates as a non-diversified fund, meaning it might invest more heavily in a smaller number of transactions or positions compared to a diversified fund.
The fund mainly invests in Flexible EXchange® Options that are based on the SPDR® S&P 500® ETF Trust. These FLEX Options are a type of exchange-traded options that offer customizable terms, allowing the fund to tailor its investment strategies. This provides a versatile option for investors looking to gain exposure to the equity markets, including the performance of large-capitalization companies, through a derivative product that can be adjusted to meet specific investment goals and risk tolerance levels.
By investing in FLEX Options tied to the Underlying ETF, the fund indirectly invests in equity securities of various companies, including those with large capitalizations. The SPDR® S&P 500® ETF Trust, which is the basis for the fund's FLEX Options investments, is designed to track the performance of the S&P 500® Index, encompassing a wide range of sectors and industries. This method offers investors an opportunity to participate in the potential growth of the U.S. equity market without directly purchasing stocks, thereby potentially diversifying risks associated with individual investments.