| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,853 | $243,426.27 | $260,956 | $17,529.73 | 7.2% |
| GC Gregory Clinton KRAEMATON INVESTMENT ADVISORS Inc. | 47,795 | $1.72M | $2.13M | $415,816.5 | 24.24% |
| EM Erin Mccann Simplicity Wealth LLC | 5,739 | $239,218.78 | $256,045.48 | $16,826.7 | 7.03% |
Kristofer Gray Integrity Financial Corp. /WA | 5,273 | $163,041.16 | $235,254.89 | $72,213.73 | 44.29% |
| MFA Millington Financial Advisors LLC Millington Financial Advisors LLC | 16,521 | $649,752.79 | $737,084.41 | $87,331.62 | 13.44% |
| 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: