GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$85.97M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	5.18M
Dividend (ttm)	$12.01
Dividend Yield	71.37%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	122,022
Open	16.73
Previous Close	17.17
Day's Range	16.63 - 16.98
52-Week Low	16.17
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

104.64% of assets

Name	Symbol	Weight
Us Dollars	n/a	52.68%
United States Treasury Bills 4.428%	B.0 05.28.26	17.13%
United States Treasury Bills 0%	B.0 10.22.26	16.31%
United States Treasury Bills 3.548%	B.0 07.23.26	15.89%
Put Soxl May 109.12 05/06/2026	n/a	2.73%
Cash	n/a	1.80%
Put Soxl May 118.70 05/01/2026	n/a	1.22%
Put Soxl May 114.14 05/04/2026	n/a	1.12%
Put Soxl May 123.39 05/04/2026	n/a	-1.93%
Put Soxl May 128.32 05/01/2026	n/a	-2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.41234	Apr 28, 2026
Apr 17, 2026	$0.40768	Apr 21, 2026
Apr 10, 2026	$0.40978	Apr 14, 2026
Apr 2, 2026	$0.40051	Apr 7, 2026
Mar 27, 2026	$0.44032	Mar 31, 2026
Mar 20, 2026	$0.44074	Mar 24, 2026