| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 370 | $13,153.5 | $15,691.7 | $2,538.2 | 19.3% |
Jeff Ameen Spire Wealth Management | 35,296 | $1.25M | $1.5M | $242,307.04 | 19.31% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 7,220 | $286,922.8 | $306,633.4 | $19,710.6 | 6.87% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 476 | $18,916.24 | $20,215.72 | $1,299.48 | 6.87% |
Brian Kellett Kellett Wealth Advisors LLC | 47,893 | $1.9M | $2.04M | $133,142.54 | 7% |
| BATS Exchange | US Country |
The fund is a financial entity that primarily engages in investing a significant portion of its net assets in Flexible EXchange® Options (FLEX Options) which are aimed at the SPDR® S&P 500® ETF Trust (Underlying ETF). By focusing on FLEX Options, the fund takes advantage of customizable terms offered by these exchange-traded options contracts. Despite being guaranteed for settlement by the Options Clearing Corporation (OCC), these FLEX Options come with an inherent counterparty risk associated with the OCC and may exhibit lesser liquidity compared to more traditional exchange-traded options. The fund's investment strategy is characterized by a non-diversified approach, putting a substantial emphasis on the FLEX Options referencing the SPDR® S&P 500® ETF Trust.
FLEX Options are a cornerstone of the fund's investment strategy, representing exchange-traded options contracts that allow for uniquely customizable terms. These options give the fund a flexible approach to trading and hedging strategies, by referencing the SPDR® S&P 500® ETF Trust. While they offer the benefit of customization and are guaranteed for settlement by the Options Clearing Corporation, investors should be aware of the counterparty risk with the OCC and the potential for reduced liquidity compared to traditional options.