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 | 12.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.55% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.13% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.06% |
| ACMR | Acm Research Inc | Technology | Semiconductor Equipment & Materials | 5.02% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.00% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.27% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.96% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.87% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.85% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.83% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.74% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.63% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.54% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.35% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.17% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.04% |