NYSE ARCA | ETF
The fund will, under normal circumstances, invest in underlying securities directly.
The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 20.81% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 12.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.26% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 7.84% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.48% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.40% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.90% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.76% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.20% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.07% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.98% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.72% | ||
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.59% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.55% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.46% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.32% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.54% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.23% |