NAV
$101.38
AUM
$62.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +75.30% | +8.18% | +59.38% | +100.59% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 7.15% |
| 2 | MU | Micron Technology Inc | 6.63% |
| 3 | MRVL | Marvell Technology Inc | 5.95% |
| 4 | NVDA | NVIDIA Corp | 5.77% |
| 5 | AMD | Advanced Micro Devices Inc | 5.15% |
| 6 | AVGO | Broadcom Inc | 5.10% |
| 7 | ACMR | ACM Research Inc Class A | 4.41% |
| 8 | LRCX | Lam Research Corp | 4.33% |
| 9 | ASML | ASML Holding NV ADR | 4.25% |
| 10 | UMC | United Microelectronics Corp ADR | 4.13% |
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.
Inception Date: 2024-12-02