| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 119,883 | $2.24M | $2.08M | -$155,689.97 | -6.95% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 73 | $1,487.01 | $1,269.1 | -$217.91 | -14.65% |
Joseph C. Gissy Tactive Advisors, LLC | 33,893 | $598,451.84 | $589,399.27 | -$9,052.57 | -1.51% |
Highline Wealth Partners LLC Highline Wealth Partners LLC | 225 | $3,978 | $3,906.9 | -$71.1 | -1.79% |
| ARCA Exchange | US Country |
The fund focuses on an investment strategy that allocates at least 80% of its total assets towards the securities of the Cboe S&P 500 Risk Managed Income Index, commonly referred to as the underlying index. This underlying index is specifically designed to track the performance of a meticulously crafted risk managed income strategy. This strategy is not just reliant on holding the underlying stocks of the S&P 500® Index but also incorporates an options collar strategy. This crucial strategy combines short (sold) call options and long (purchased) put options on the S&P 500® Index, aiming to manage risk and potentially enhance income.
These are the core investment assets of the fund, consisting of securities that are part of the Cboe S&P 500 Risk Managed Income Index. The selection of these securities is aimed at mimicking the performance of a risk managed income strategy, which is fundamental to the fund's objective.
This is a distinctive method applied by the fund to manage risk and seek to generate income. It involves the combined use of short (sold) call options and long (purchased) put options on the S&P 500® Index. The strategy is designed to provide a cushion against the downside risk of the equity investments in the portfolio while potentially capturing upside gains.