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 | 8.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.04% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.88% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.16% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.16% |
| ACMR | Acm Research Inc | Technology | Semiconductor Equipment & Materials | 4.13% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.97% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.88% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.83% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.82% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.81% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.66% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.60% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.58% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.47% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 3.47% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.44% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.36% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.22% |