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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 13.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.84% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.06% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.86% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.46% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.39% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.32% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.03% |
| ACMR | Acm Research Inc | Technology | Semiconductor Equipment & Materials | 3.85% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.65% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.61% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.52% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.34% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.28% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.02% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.78% |