Description: The investment seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust. The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust, Invesco QQQ TrustSM, Series 1 and the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Trading--Miscellaneous
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 241.04 | 46.78 | 194.26 |
| Stock non-US | 2.73 | 0.53 | 2.20 |
| Cash | 1.97 | 98.43 | -96.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.62 | 0.00 |
| Healthcare | 15.72 | 0.00 |
| Financial Services | 14.20 | 0.00 |
| Consumer Cyclicals | 9.64 | 0.00 |
| Industrials | 9.11 | 0.00 |
| Consumer Defensive | 7.65 | 0.00 |
| Communication Services | 7.44 | 0.00 |
| Energy | 5.16 | 0.00 |
| Utilities | 3.15 | 0.00 |
| Real Estate | 2.81 | 0.00 |
| Basic Materials | 2.51 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 0.00 |
| United Kingdom | 0.56 | 3.38 |
| Europe Developed | 0.52 | 0.00 |
| Asia Developed | 0.03 | 0.00 |