| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Christopher C. Powers Farther Finance Advisors, LLC | 9,751 | $260,784.62 | $282,583.98 | $21,799.36 | 8.36% |
| RN Ron New Whipplewood Advisors LLC | 18,696 | $513,921.8 | $542,651.4 | $28,729.6 | 5.59% |
| SCL Stance Capital LLC Stance Capital LLC | 362 | $9,513 | $10,481.71 | $968.71 | 10.18% |
| CMM Comprehensive Money Management Services LLC Comprehensive Money Management Services LLC | 8,680 | $242,121.96 | $251,416.2 | $9,294.24 | 3.84% |
William F. Blake PMG Family Office LLC | 59,907 | $1.72M | $1.75M | $24,960.88 | 1.45% |
| ARCA Exchange | US Country |
The fund is an investment entity that allocates at least 80% of its total assets towards the securities of its underlying index. This indexing approach is designed to measure the performance of a hypothetical portfolio. This portfolio not only includes stocks from the S&P 500® Index, often referred to as the "reference index," but also engages in writing (or selling) consecutive one-month at-the-money covered call options on this reference index. The primary strategy employed by the fund for managing its investments is replication, aiming to closely mimic the performance of the underlying index.
The fund offers a distinct investment product characterized by a unique blend of strategies involving stocks and options: