This fund primarily allocates its capital to a selection of FLexible EXchange® Options (FLEX Options). These options are intricately tied to the performance and share price movements of two specific underlying exchange-traded funds: the SPDR® S&P 500® ETF Trust and the Invesco QQQ TrustSM, Series 1. As such, the vast majority of the fund's assets consist of these FLEX Options, whose worth directly fluctuates with the performance of the aforementioned ETFs.