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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 10.24% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.93% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 6.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.98% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.90% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.41% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.28% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.25% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.16% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.13% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.11% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.92% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.79% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.74% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.70% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.67% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.64% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.57% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.29% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.25% |