| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 296,856 | $13.18M | $13.34M | $154,360.79 | 1.17% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,551 | $230,866.09 | $249,517.45 | $18,651.36 | 8.08% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 13,368 | $542,874.48 | $600,557.4 | $57,682.92 | 10.63% |
| GC Gregory Clinton KRAEMATON INVESTMENT ADVISORS Inc. | 41,417 | $1.49M | $1.85M | $365,505.02 | 24.59% |
| EM Erin Mccann Simplicity Wealth LLC | 5,739 | $239,218.78 | $256,619.38 | $17,400.6 | 7.27% |
| BATS Exchange | US Country |
The fund operates as an investment entity primarily focusing on allocating its assets into FLEX Options that are based on the performance of the SPDR® S&P 500® ETF Trust. These Flexible EXchange® Options are distinct in that they offer investors the ability to customize the core aspects of the contract, including exercise prices, styles, and expiration dates. This approach allows for a tailored investment strategy, albeit with a concentration on a specific underlying ETF, which makes the fund non-diversified according to its investment portfolio.
The fund offers investment solutions through: