SEMY Holdings Information

SEMY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 58.05%, United States Treasury Bills 0% at 36.15%, Cash at 7.73%, Put Soxl January 48.73 01/21/2026 at 0.33%, and Put Soxl January 48.09 01/20/2026 at 0.10%.

Total Holdings

Top 10 Percentage

101.58%

Asset Class

Equity

ETF Category

Derivative Income

Assets

26.70M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	58.05%	14,874,744
2	B.0 02.24.26	United States Treasury Bills 0%	36.15%	9,300,000
3	n/a	Cash	7.73%	n/a
4	n/a	Put Soxl January 48.73 01/21/2026	0.33%	2,750
5	n/a	Put Soxl January 48.09 01/20/2026	0.10%	1,190
6	n/a	Put Soxl January 51.11 01/21/2026	0.06%	320
7	n/a	Put Soxl January 47.48 01/16/2026	0.00%	370
8	n/a	Put Soxl January 53.95 01/16/2026	-0.04%	370
9	n/a	Put Soxl January 58.08 01/21/2026	-0.29%	320
10	n/a	Put Soxl January 54.65 01/20/2026	-0.51%	1,190
11	n/a	Put Soxl January 55.38 01/21/2026	-1.58%	2,750

As of Jan 15, 2026