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 | 15.16% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 12.09% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 11.18% |
| MU | Micron Technology Inc | Technology | Semiconductors | 9.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.41% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.62% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.97% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.64% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.36% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.17% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.07% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.05% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.22% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.77% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.65% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.43% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.39% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.21% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.14% |