| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 22 | $736.49 | $784.08 | $47.59 | 6.46% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 48,618 | $1.33M | $1.74M | $404,402.4 | 30.38% |
| MFA Millington Financial Advisors LLC Millington Financial Advisors LLC | 36,308 | $1M | $1.29M | $289,506.75 | 28.82% |
Wood Tarver Financial Group LLC Wood Tarver Financial Group LLC | 12,050 | $362,544.21 | $430,185 | $67,640.79 | 18.66% |
| BATS Exchange | US Country |
This fund is an investment vehicle that dedicates at least 80% of its net assets towards a portfolio of FLEX Options, which are explicitly tied to the performance of the SPDR® S&P 500® ETF Trust. The SPDR® S&P 500® ETF Trust itself is designed to mirror the results of the S&P 500 Index. This Index is a well-regarded benchmark for U.S. equities, representing 500 of the foremost companies across leading industries, characterized by their large market capitalization and their significance in the U.S. economy. The investment strategy of the fund is crafted to generate results that align with the price movements of the SPDR® S&P 500® ETF Trust's shares over a specified outcome period. It should be noted that this fund operates with a non-diversified approach, concentrating its investments significantly in the aforementioned assets.
The primary offering from this fund is its investment in FLEX Options that reference the SPDR® S&P 500® ETF Trust. These FLEX Options are financial instruments that allow investors to engage with the broader market movements of the S&P 500 Index with a degree of flexibility and precision. Investing in such options is the main strategy employed by the fund to pursue returns based on the movements of the underlying ETF’s share price over the determined outcome period.
By allocating a significant portion of its resources to FLEX Options that reference the SPDR® S&P 500® ETF Trust, the fund indirectly provides its investors exposure to the S&P 500 Index. This ETF is a critical component of the fund's strategy, aiming to match the performance of a wide cross-section of the U.S. equity market represented by 500 leading companies. This exposure to a diversified portfolio of large-cap U.S. equities is what the fund offers its investors as a key advantage.