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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 19.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 13.31% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 12.75% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 8.94% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.10% | ||
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.28% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.16% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.87% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.79% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.79% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.39% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.13% |