Description: Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Exchange: US
Country: US : United States of America
Currency: US Dollar ($)
Category: Defined Outcome
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 104.11 | 7.49 | 96.61 |
| Stock non-US | 2.49 | 0.18 | 2.31 |
| Cash | 1.09 | 0.01 | 1.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.31 | 0.00 |
| Communication Services | 16.59 | 0.00 |
| Consumer Cyclicals | 14.94 | 0.00 |
| Consumer Defensive | 5.62 | 0.00 |
| Healthcare | 5.33 | 0.00 |
| Industrials | 3.38 | 0.00 |
| Basic Materials | 1.31 | 0.00 |
| Utilities | 1.22 | 0.00 |
| Financial Services | 0.56 | 0.00 |
| Energy | 0.55 | 0.00 |
| Real Estate | 0.19 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.67 | 0.00 |
| Europe Developed | 0.75 | 0.00 |
| Latin America | 0.59 | 0.00 |
| United Kingdom | 0.57 | 0.00 |
| Asia Emerging | 0.43 | 0.00 |