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 | 7.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.74% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.50% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.09% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.82% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.81% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.31% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.13% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.13% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.12% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.08% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.60% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.59% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.52% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.28% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.00% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.00% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.90% |