| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| WWA Wealth Watch Advisors Inc. Wealth Watch Advisors Inc. | 207,459 | $4.6M | $4.94M | $344,473.05 | 7.5% |
| OAS Optivise Advisory Services LLC Optivise Advisory Services LLC | 41,731 | $841,557.62 | $993,615.11 | $152,057.49 | 18.07% |
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 941,836 | $20.21M | $22.43M | $2.22M | 10.98% |
| ARCA Exchange | US Country |
The fund described is an investment instrument that allocates its assets across various income-generating securities, including but not limited to options, fixed income securities, preferred shares, and other vehicles such as ETFs or direct investments. It aims to provide exposure to the performance of the US large capitalization equity market, primarily through instruments that track the S&P 500® Index. Its investment strategy involves using call index options, call options on SPDR S&P 500 ETF Trust, other similar ETFs, and FLEX® Options. The fund operates with a non-diversified status, focusing its investments rather than spreading them across a wide array of assets.
The fund invests in call index options and call options on specific ETFs, including the SPDR S&P 500 ETF Trust. These options give the fund the right, but not the obligation, to buy underlying assets at a predetermined price, thereby providing a leveraged exposure to the equity market.
As part of its diversified investment strategy, the fund also allocates assets to fixed income securities. These instruments offer regular income through interest payments, contributing to the fund's goal of income generation alongside growth through equity exposure.
Investments extend to various other income-producing securities, such as preferred shares. Preferred shares are a type of stock that typically provides higher dividend payments compared to common shares, adding another layer of income generation to the fund.
The fund utilizes ETFs and investments in other companies to gain exposure to a broad range of assets. This includes ETFs that directly track the S&P 500® Index, which allows the fund to mirror the performance of large-cap US equities with a single investment.
In addition to investing through ETFs and other instruments, the fund may make direct investments in securities. This approach allows for flexibility in choosing specific assets that align with the fund's investment objectives.
FLEX Options are customized exchange-traded option contracts that provide the fund with further strategic flexibility. These options can be tailored in terms of exercise style, expiration dates, and other contract terms to specifically meet the fund's investment strategies and objectives.