GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$25.25M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.19M
Dividend (ttm)	$4.75
Dividend Yield	22.32%
Ex-Dividend Date	Jan 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	130,131
Open	21.31
Previous Close	21.62
Day's Range	21.18 - 21.41
52-Week Low	20.51
52-Week High	25.81
Beta	n/a
Holdings	11
Inception Date	Nov 18, 2025

About SEMY

Fund Home Page

The GraniteShares YieldBOOST Semiconductor ETF (SEMY) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the NYSE Semiconductor Index SEMY was launched on Nov 18, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: SEMY
• ETF Provider: GraniteShares

Top 10 Holdings

101.58% of assets

Name	Symbol	Weight
Us Dollars	n/a	58.05%
United States Treasury Bills 0%	B.0 02.24.26	36.15%
Cash	n/a	7.73%
Put Soxl January 48.73 01/21/2026	n/a	0.33%
Put Soxl January 48.09 01/20/2026	n/a	0.10%
Put Soxl January 51.11 01/21/2026	n/a	0.06%
Put Soxl January 47.48 01/16/2026	n/a	0.00%
Put Soxl January 53.95 01/16/2026	n/a	-0.04%
Put Soxl January 58.08 01/21/2026	n/a	-0.29%
Put Soxl January 54.65 01/20/2026	n/a	-0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 9, 2026	$0.5629	Jan 13, 2026
Jan 2, 2026	$0.53184	Jan 6, 2026
Dec 26, 2025	$0.57239	Dec 30, 2025
Dec 19, 2025	$0.5606	Dec 23, 2025
Dec 12, 2025	$0.61408	Dec 16, 2025
Dec 5, 2025	$0.63461	Dec 9, 2025