| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 37,184 | $1.72M | $1.67M | -$52,795.45 | -3.06% |
Austin Private Wealth Austin Private Wealth LLC | 499,775 | $23.15M | $22.45M | -$695,957.37 | -3.01% |
| YA Yinka Akinsola Blue Trust Inc. | 980 | $45,481.8 | $44,036.3 | -$1,445.5 | -3.18% |
Jeff Ameen Spire Wealth Management | 2,025 | $93,795.81 | $90,760.5 | -$3,035.31 | -3.24% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 33,231 | $1.52M | $1.49M | -$30,738.68 | -2.02% |
| ARCA Exchange | US Country |
This company is a financial entity focused on investing primarily in U.S. Treasury securities. It employs a strategy that ensures at least 80% of its net assets, plus any borrowings for investment purposes, are allocated toward a carefully selected portfolio of U.S. Treasury securities. These securities have an average duration of about 10 years, allowing the company to provide its investors with a balanced mix of income and stability derived from the U.S. government's debt instruments. The company's investment approach involves either direct investments in Treasury securities or indirect investments through derivatives that mimic the performance of these securities. It targets securities that are a part of the Bloomberg US Treasury Index, including various Treasury notes and bonds. This focus narrows down its investment spectrum, classifying the fund as non-diversified due to its concentrated exposure to U.S. Treasury securities.
This product offers investors an opportunity to invest in a portfolio that is primarily composed of U.S. Treasury securities. The fund aims to maintain an average duration of around 10 years among its securities to strike a balance between risk and return. This portfolio is considered a cornerstone of conservative investment strategies, providing a relatively stable income derived from the U.S. government's debt instruments.
In addition to direct investments in Treasury securities, the company also utilizes derivatives to indirectly invest in the performance of these securities. This method allows the fund to potentially enhance returns or mitigate risks associated with direct investments. Derivatives may include futures, options, and swap contracts that are tied to the performance of U.S. Treasury notes and bonds, offering a diverse means to gain exposure to this asset class.