| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 5,500 | $178,033.77 | $227,617.5 | $49,583.73 | 27.85% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,174 | $225,703.44 | $255,325.77 | $29,622.33 | 13.12% |
Jeff Ameen Spire Wealth Management | 82,198 | $3.14M | $3.4M | $256,395.97 | 8.16% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 3,250 | $124,280 | $134,550 | $10,270 | 8.26% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 4,164 | $148,221.23 | $172,410.42 | $24,189.19 | 16.32% |
| BATS Exchange | US Country |
The fund is an investment vehicle that channels at least 80% of its net assets into FLexible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust. By focusing on FLEX Options that reference the S&P 500 Price Index, the fund aligns itself with a large-cap, market-weighted, U.S. equities index renowned for reflecting the price (excluding dividends) of 500 leading companies across major industries. Notably, this fund is non-diversified, meaning it concentrates its investments more specifically than diversified funds.
The fund's primary investment is in FLEX Options that are associated with the SPDR® S&P 500® ETF Trust. These FLEX Options allow for tailored investment strategies by offering flexibility in exercise styles, expiration dates, and other terms. The FLEX Options specifically reference the S&P 500 Price Index as their underlying asset, aiming to capitalize on the performance of the broad market represented by the 500 leading companies in the U.S. This approach leverages the historically robust performance of the S&P 500 to strive for favorable returns.