GraniteShares YieldBOOST Semiconductor ETF (SEMY)

Assets	$109.77M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	6.72M
Dividend (ttm)	$13.21
Dividend Yield	79.50%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	238,843
Open	16.69
Previous Close	16.90
Day's Range	16.62 - 16.70
52-Week Low	16.16
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

102.99% of assets

Name	Symbol	Weight
Us Dollars	n/a	62.93%
United States Treasury Bills 3.63%	B.0 05.28.26	13.28%
United States Treasury Bills 0%	B.0 10.22.26	12.64%
United States Treasury Bills 3.548%	B.0 07.23.26	12.32%
Put Soxl May 155.88 05/27/2026	n/a	2.06%
Put Soxl May 136.58 05/26/2026	n/a	0.60%
Cash	n/a	0.20%
Put Soxl May 147.76 05/22/2026	n/a	0.18%
Put Soxl May 155.97 05/22/2026	n/a	-0.32%
Put Soxl May 144.16 05/26/2026	n/a	-0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.36039	May 19, 2026
May 8, 2026	$0.43119	May 12, 2026
May 1, 2026	$0.40798	May 5, 2026
Apr 24, 2026	$0.41234	Apr 28, 2026
Apr 17, 2026	$0.40768	Apr 21, 2026
Apr 10, 2026	$0.40978	Apr 14, 2026