| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 53,128 | $2.01M | $2.29M | $279,987 | 13.95% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 11,287 | $404,108.89 | $486,187.52 | $82,078.63 | 20.31% |
| SL Shad Lamm Keystone Wealth Services LLC | 7,871 | $317,295.75 | $338,846.55 | $21,550.8 | 6.79% |
| SP Salvatore Pitti Pitti Group Wealth Management LLC | 5,511 | $205,443.1 | $237,496.54 | $32,053.44 | 15.6% |
Kristofer Gray Integrity Financial Corp. /WA | 504 | $17,771.04 | $21,702.24 | $3,931.2 | 22.12% |
| BATS Exchange | US Country |
The fund is an investment entity that primarily focuses on deploying its assets into FLexible EXchange® Options (FLEX Options) which are designed to track the performance of the SPDR® S&P 500® ETF Trust. This trust functions as an exchange-traded unit investment that adopts a full replication strategy to mirror the performance of the S&P 500® Index by investing in all the stocks listed within it. The approach of the fund emphasizes a concentrated investment strategy by significantly investing its assets in options related to the performance of a single underlying ETF, thus classifying it as non-diverse in its asset allocation.
FLexible EXchange® Options, or FLEX Options, are the primary investment vehicles for the fund. These options offer customized and versatile structures that allow the fund to closely follow the price movements of the SPDR® S&P 500® ETF Trust. This investment product is tailored to track the performance of the broader S&P 500 market, offering investors exposure to a broad spectrum of leading U.S. companies. The fund's substantial investment in FLEX Options provides a focused yet flexible strategy to navigate the complexities of market conditions.
The underlying ETF, of which the performance the fund's FLEX Options are based, operates by investing directly in the stocks that constitute the S&P 500® Index. This exchange-traded unit investment trust fully replicates the S&P 500, aiming to mirror its performance closely. The strategy ensures that investors gain comprehensive exposure to the largest and most influential companies in the U.S. market, reflecting sectors across the economy. The fund’s investment in FLEX Options related to this ETF allows it to potentially benefit from the stock market's overall growth while maintaining a singular investment focus.