GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$47.12M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$6.92
Dividend Yield	34.76%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	262,822
Open	19.30
Previous Close	19.60
Day's Range	19.24 - 20.08
52-Week Low	19.24
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

104.00% of assets

Name	Symbol	Weight
Us Dollars	n/a	72.08%
United States Treasury Bills 3.624%	B.0 02.24.26	25.36%
Cash	n/a	5.47%
Put Soxl February 61.68 02/04/2026	n/a	1.41%
Put Soxl February 53.42 02/02/2026	n/a	0.10%
Put Soxl January 54.21 01/30/2026	n/a	0.03%
Put Soxl February 57.16 02/02/2026	n/a	0.00%
Put Soxl February 64.96 02/02/2026	n/a	-0.02%
Put Soxl January 61.60 01/30/2026	n/a	-0.11%
Put Soxl February 60.70 02/02/2026	n/a	-0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 9, 2026	$0.5629	Jan 13, 2026
Jan 2, 2026	$0.53184	Jan 6, 2026