| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeff Ameen Spire Wealth Management | 57,662 | $2.09M | $2.19M | $95,915.12 | 4.58% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 449 | $15,351.76 | $17,062 | $1,710.24 | 11.14% |
Jason Matthews Kfg Wealth Management LLC | 24,567 | $709,612.13 | $935,879.86 | $226,267.73 | 31.89% |
Assaf Pinchas Allegiance Financial Group Advisory Services LLC | 7,355 | $205,571 | $278,842.76 | $73,271.76 | 35.64% |
Walter J. West Milestone Asset Management LLC | 14,030 | $392,135.64 | $533,350.45 | $141,214.81 | 36.01% |
| BATS Exchange | US Country |
The fund operates within the financial investment sphere, focusing on maximizing returns through strategic investments in FLEX Options. These options are tied closely to the performance of the SPDR® S&P 500® ETF Trust, a crucial element in its investment strategy. What sets the fund apart is its commitment to investing a significant portion of its assets, specifically at least 80%, in these FLEX Options, showcasing a high level of specialization and focus within this investment niche. The choice of FLEX Options is noteworthy; their exchange-traded nature and customizable terms offer a flexible investment tool that can be tailored to meet specific market expectations and risk profiles. Despite its concentrated investment strategy, it's important to note that the fund is non-diversified, meaning it may carry higher risk due to its focus on a relatively narrow market segment. This characteristic is essential for potential investors to consider as it impacts the fund's risk and return profile.
The fund's primary product is its investment service in FLEX Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are a prominent investment vehicle for the fund, offering a strategic avenue for investors seeking exposure to the market movements of the S&P 500 through the underlying ETF. These options are exchange-traded, providing liquidity and transparency, two key attributes valued by investors. The customizable terms of FLEX Options allow for a high degree of flexibility, enabling the fund to tailor its investment strategy to specific market conditions and opportunities. This approach seeks to capitalize on the movements of the S&P 500, aiming to generate returns through well-informed, strategic options trading.