GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$10.78M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	460,001
Dividend (ttm)	$1.91
Dividend Yield	8.01%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	57,169
Open	23.77
Previous Close	23.73
Day's Range	23.51 - 23.85
52-Week Low	22.39
52-Week High	25.81
Beta	n/a
Holdings	14
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SEMY
• ETF Provider: GraniteShares

Top 10 Holdings

103.06% of assets

Name	Symbol	Weight
Us Dollars	n/a	62.62%
United States Treasury Bills 0%	B.0 02.24.26	32.21%
United States Treasury Bills 0%	B.0 01.15.26	4.62%
Cash	n/a	2.96%
Put Soxl December 40.92 12/12/2025	n/a	0.47%
Put Soxl December 39.74 12/10/2025	n/a	0.15%
Put Soxl December 40.99 12/10/2025	n/a	0.08%
Put Soxl December 36.35 12/08/2025	n/a	0.01%
Put Soxl December 38.54 12/08/2025	n/a	0.00%
Put Soxl December 43.80 12/08/2025	n/a	-0.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.63461	Dec 9, 2025
Nov 28, 2025	$0.63026	Dec 2, 2025
Nov 21, 2025	$0.64036	Nov 25, 2025