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 | 5.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.68% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.63% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.30% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.21% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.70% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 4.28% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.05% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.01% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 4.00% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.98% |
| UMC | United Microelectronics | Technology | Semiconductors | 3.71% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.42% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 3.41% |
| ACMR | Acm Research Inc | Technology | Semiconductor Equipment & Materials | 3.36% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.13% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.99% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.89% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.89% |