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 | 10.25% |
| MU | Micron Technology Inc | Technology | Semiconductors | 9.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.49% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 8.20% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.21% |
| ACMR | Acm Research Inc | Technology | Semiconductor Equipment & Materials | 4.88% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.66% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.45% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.31% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.19% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.98% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.87% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.57% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.54% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.30% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.28% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.97% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.84% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.54% |