NYSE ARCA | ETF
The fund will, under normal circumstances, invest in underlying securities directly.
The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.71% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.78% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.92% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.85% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.64% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.42% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.33% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.11% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.11% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.08% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.68% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.68% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.61% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.40% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.35% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.07% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 2.93% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.86% |