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 | 13.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.47% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.32% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.54% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.02% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.04% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.93% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.56% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.13% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.03% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.78% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.65% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.64% |
| ACMR | Acm Research Inc | Technology | Semiconductor Equipment & Materials | 3.63% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.49% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.16% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.98% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.83% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.76% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.53% |