| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 29,448 | $1.12M | $1.31M | $189,350.44 | 16.84% |
| SP Salvatore Pitti Pitti Group Wealth Management LLC | 12,025 | $464,759.03 | $536,976.37 | $72,217.34 | 15.54% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 51,926 | $1.74M | $2.31M | $571,269.6 | 32.82% |
Kristofer Gray Integrity Financial Corp. /WA | 3,681 | $109,648.62 | $164,135.79 | $54,487.17 | 49.69% |
| MFA Millington Financial Advisors LLC Millington Financial Advisors LLC | 8,156 | $305,639.48 | $363,839.16 | $58,199.68 | 19.04% |
| BATS Exchange | US Country |
The fund is designed to leverage the investment potential of the SPDR® S&P 500® ETF Trust, primarily through the use of FLexible EXchange® Options (FLEX Options). These options offer the fund the ability to tailor its investment approach by customizing aspects such as exercise prices, styles, and expiration dates of the options it invests in. The focus is substantially all of its assets in these FLEX Options, aiming to replicate or enhance the price performance of the SPDR® S&P 500® ETF Trust under normal market conditions. This investment strategy signifies a non-diversified approach, concentrating its resources to optimize returns from its chosen derivatives.
FLEX Options are versatile investment instruments that offer the fund the flexibility to specify key contract parameters such as exercise prices, styles, and expiration dates. These options trade on an exchange, combining the customization possibilities typically found in over-the-counter options with the advantages of exchange-traded options, like standardization in settlement and counterparty risk reduction. By investing predominantly in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust, the fund aims to closely follow or capitalize on the movements of a major stock market index.