GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$57.01M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	2.84M
Dividend (ttm)	$7.99
Dividend Yield	41.34%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	301,317
Open	19.45
Previous Close	20.07
Day's Range	19.05 - 19.50
52-Week Low	19.03
52-Week High	25.81
Beta	n/a
Holdings	12
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

105.01% of assets

Name	Symbol	Weight
Us Dollars	n/a	70.06%
United States Treasury Bills 0%	B.0 07.23.26	18.02%
United States Treasury Bills 3.624%	B.0 02.24.26	17.01%
Put Soxl March 59.27 03/02/2026	n/a	1.00%
Put Soxl February 59.66 02/25/2026	n/a	0.86%
Put Soxl February 60.40 02/27/2026	n/a	0.12%
Put Soxl February 58.71 02/25/2026	n/a	0.05%
Put Soxl February 65.23 02/25/2026	n/a	-0.19%
Put Soxl February 67.11 02/27/2026	n/a	-0.29%
Cash	n/a	-1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.53067	Feb 24, 2026
Feb 13, 2026	$0.53217	Feb 18, 2026
Feb 6, 2026	$0.50015	Feb 10, 2026
Jan 30, 2026	$0.56712	Feb 3, 2026
Jan 23, 2026	$0.55926	Jan 27, 2026
Jan 16, 2026	$0.55107	Jan 21, 2026