Description: The investment seeks to deliver participation in the price returns of the SPDR Gold Trust (the Underlying ETF) while providing a consistent level of income. The fund will invest substantially all of its assets in U.S. Treasury securities and in the shares of a wholly-owned subsidiary (the Subsidiary) that holds exchange-traded options, including FLexible Exchange Options (FLEX Options), that reference the performance of the SPDR Gold Trust (the Underlying ETF). It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Commodities Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 77.66 | 0.00 | 77.66 |
| Other | 19.87 | 0.00 | 19.87 |
| Cash | 2.46 | 0.00 | 2.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 9.59 |
| Asia Emerging | 0.00 | 10.56 |
| Latin America | 0.00 | 1.65 |
| North America | 0.00 | 55.08 |
| Asia Developed | 0.00 | 1.39 |
| United Kingdom | 0.00 | 9.21 |
| Europe Developed | 0.00 | 7.70 |
| Africa/Middle East | 0.00 | 4.81 |