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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.96% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.75% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.85% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.58% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.44% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 4.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.14% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.84% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.80% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.78% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.74% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.73% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.66% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.62% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 3.55% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.27% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.23% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 3.17% |