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 11 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.44% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 12.00% |
AVGO | Broadcom Inc | Technology | Semiconductors | 11.49% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 8.85% |
FGXXX | First American Funds Inc. - Government Obligations Fund | 6.10% | ||
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.32% |
ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.25% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.98% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.97% |
ADI | Analog Devices Inc | Technology | Semiconductors | 3.77% |
INTC | Intel Corporation | Technology | Semiconductors | 3.39% |