| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 350 | $10,780 | $11,917.5 | $1,137.5 | 10.55% |
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 34,629 | $1.06M | $1.18M | $122,337.79 | 11.58% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 15,455 | $483,159.26 | $525,723.46 | $42,564.2 | 8.81% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 7,395 | $240,799.6 | $251,799.75 | $11,000.15 | 4.57% |
| YA Yinka Akinsola Blue Trust Inc. | 2,680 | $86,992.8 | $91,160.2 | $4,167.4 | 4.79% |
| BATS Exchange | US Country |
The fund operates within the financial sector, specifically focusing on investment strategies involving FLEXible EXchange® Options (FLEX Options) that are pegged to the performance of the SPDR® S&P 500® ETF Trust. A key characteristic of the fund is its commitment to invest at least 80% of its net assets in FLEX Options, demonstrating a specialized approach to leveraging these financial instruments. FLEX Options are notable for their customizable terms, offering a non-standardized solution for investors seeking tailored investment opportunities. Despite being guaranteed for settlement by the Options Clearing Corporation, FLEX Options carry a degree of counterparty risk and may exhibit lower liquidity compared to more conventional exchange-traded options. Additionally, the fund is categorized as non-diversified, indicating a concentrated investment strategy that could entail higher levels of risk and potential reward.
FLEX Options are a specialized financial instrument traded on exchanges that allow for the customization of terms such as expiration dates and strike prices, unlike standard options contracts. These options provide investors with the flexibility to tailor strategies to meet specific financial goals or market views. They are guaranteed for settlement by the Options Clearing Corporation, which mitigates some level of systemic risk, though they retain counterparty risk. One of the distinguishing factors of FLEX Options is their potential for lower liquidity compared to standard options, needing careful consideration from investors regarding trade execution and pricing.