| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 200 | $5,955.6 | $7,147 | $1,191.4 | 20% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 198 | $5,887.53 | $7,070.58 | $1,183.05 | 20.09% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 376 | $12,616.68 | $13,442 | $825.32 | 6.54% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 53,095 | $1.54M | $1.9M | $353,198.86 | 22.86% |
| MFA Millington Financial Advisors LLC Millington Financial Advisors LLC | 6,182 | $199,313.32 | $220,944.68 | $21,631.36 | 10.85% |
| BATS Exchange | US Country |
The fund is designed to offer investors an innovative approach to portfolio diversification through investments primarily in FLEX Options that are referenced to the SPDR® S&P 500® ETF Trust. By focusing on at least 80% of its net assets in such options, the fund leverages the performance of the S&P 500 Index, which is a broad measure of U.S. stock market performance representing 500 of the largest companies. This strategy aims to benefit from the market-weighted performance of leading industries without being restricted to a diversified portfolio, thereby potentially increasing returns but also increasing risk.
This product involves the fund investing a significant portion of its assets in FLEX Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options that provide investors with the ability to customize key contract terms like expiration dates, exercise styles, and underlying asset quantities. These options reference the underlying ETF, which seeks to track the investment results of the S&P 500 Index, thereby giving investors exposure to the U.S. equity market's broad performance through a single investment.