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 | 18.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 12.53% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 9.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.92% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.84% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 5.20% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.96% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.09% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.80% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.79% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.73% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.57% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.98% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.74% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.24% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.20% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.61% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.46% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.21% |