| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 180 | $8,712 | $8,715.6 | $3.6 | 0.04% |
Christoph Von Dem Bussche Financial Guidance Group Inc. | 76,491 | $3.78M | $3.7M | -$80,024.33 | -2.12% |
Kevin Zemann WealthPlan Investment Management LLC | 9,123 | $447,794.37 | $441,142.66 | -$6,651.71 | -1.49% |
| SS Stephen Smith Kestra Investment Management LLC | 639,942 | $31.46M | $30.94M | -$521,552.99 | -1.66% |
| TAS Todd A. Sixt Strait & Sound Wealth Management LLC | 5,076 | $249,518 | $245,576.88 | -$3,941.12 | -1.58% |
| ARCA Exchange | US Country |
The described fund is a financial entity primarily investing in a portfolio of U.S. Treasury securities with the objective of mirroring the performance of the Bloomberg US Treasury Index. This investment focus emphasizes a strategic commitment to U.S. Treasury notes and bonds, aiming to maintain an average duration of approximately 5 years among its assets. The fund operates under a policy that requires at least 80% of its net assets, in addition to any funds acquired through borrowing for investment purposes, to be allocated in these securities. This may be accomplished either through direct investment in the securities themselves or indirectly via derivatives. The fund is categorized as non-diverse, indicating a concentrated investment strategy rather than a broad-based allocation across multiple asset classes or sectors.
The fund's core product is its investment in a portfolio of U.S. Treasury securities, which is designed to replicate the performance of the Bloomberg US Treasury Index. This includes a strategic selection of U.S. Treasury notes and bonds that, as a collective, aim for an average duration of around 5 years. The composition of this portfolio is influenced by the fund's investment policy, committing at least 80% of its net assets, plus any borrowings for investment purposes, to these instruments.
In addition to direct investments in U.S. Treasury securities, the fund may engage in derivatives-based strategies to either directly or indirectly achieve its investment objectives. These financial instruments could include futures, options, or swaps related to the U.S. Treasury market. Such strategies allow the fund to potentially enhance its returns or manage risk in a way that aligns with its goal of approximating the Bloomberg US Treasury Index performance over time.