| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Christian Keedy Guardian Wealth Advisors LLC / Nc | 5,865 | $176,829.75 | $239,233.94 | $62,404.19 | 35.29% |
| SP Salvatore Pitti Pitti Group Wealth Management LLC | 6,825 | $242,124.65 | $278,392.43 | $36,267.78 | 14.98% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 10,413 | $343,105.22 | $424,850.4 | $81,745.18 | 23.83% |
| TT Tu Tran Crosspoint Financial LLC | 51,200 | $1.96M | $2.09M | $124,670.11 | 6.35% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 5,315 | $206,712 | $216,852 | $10,140 | 4.91% |
| BATS Exchange | United States Country |
The fund operates in the financial market, focusing on investments primarily in FLexible EXchange® Options (FLEX Options) that are keyed to the performance of the SPDR® S&P 500® ETF Trust. These options provide a unique investment opportunity by offering customizable contract terms, including exercise prices, styles, and expiration dates. As a non-diversified fund, it dedicates a substantial portion of its assets to these specialized investment vehicles, aiming to capitalize on the price movements of one of the most closely watched ETFs that tracks the performance of the S&P 500 index. The fund's strategy is designed to appeal to investors looking for exposure to equity market performance through a more tailored investment product.
FLEX Options are a centrepiece of the fund's investment approach, featuring customizable options contracts that are traded on an exchange. Unlike standard options contracts, FLEX Options allow investors to specify key contract terms such as the exercise prices, styles (American or European), and expiration dates. This customization capability is designed to cater to the specific investment strategies and needs of institutional and individual investors alike, offering a versatile tool for those looking to hedge, speculate, or achieve specific investment goals within the equity market.
The fund invests significantly in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust, an ETF that tracks the S&P 500 index and represents the market performance of 500 large companies listed on stock exchanges in the United States. By basing its FLEX Options on the Underlying ETF, the fund offers investors a way to gain exposure to the broader equity market's price movements and trends through a diversified and widely recognized benchmark.