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 | 11.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.28% |
| MU | Micron Technology Inc | Technology | Semiconductors | 8.42% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 7.69% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.92% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.74% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.63% |
| ACMR | Acm Research Inc | Technology | Semiconductor Equipment & Materials | 4.61% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.45% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.17% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.04% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.90% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.67% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.44% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.38% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.36% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.18% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.88% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.64% |