NYSE ARCA | ETF
The fund"s strategy involves: (1) constructing a portfolio ofU. S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.96% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.75% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.06% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.68% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.49% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.48% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.14% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 4.05% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.84% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.73% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.72% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.60% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 3.54% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.47% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.41% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.32% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.31% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.22% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.18% |