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 |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.83% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 5.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.66% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.50% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.42% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.09% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.02% |
| UMC | United Microelectronics | Technology | Semiconductors | 3.97% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 3.83% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 3.72% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.66% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.61% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.60% |
| ACMR | Acm Research Inc | Technology | Semiconductor Equipment & Materials | 3.49% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.34% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.19% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.11% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.03% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.00% |