GraniteShares YieldBOOST Semiconductor ETF (SEMY)
NASDAQ: SEMY · Real-Time Price · USD
19.92
+0.32 (1.63%)
At close: Feb 6, 2026, 4:00 PM EST
20.00
+0.08 (0.40%)
After-hours: Feb 6, 2026, 7:31 PM EST

SEMY Holdings Information

SEMY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 72.08%, United States Treasury Bills 3.624% at 25.36%, Cash at 5.47%, Put Soxl February 61.68 02/04/2026 at 1.41%, and Put Soxl February 53.42 02/02/2026 at 0.10%.

Total Holdings
11
Top 10 Percentage
104.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
47.12M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Dollars72.08%26,362,960
2B.0 02.24.26United States Treasury Bills 3.624%25.36%9,300,000
3n/aCash5.47%n/a
4n/aPut Soxl February 61.68 02/04/20261.41%3,520
5n/aPut Soxl February 53.42 02/02/20260.10%1,190
6n/aPut Soxl January 54.21 01/30/20260.03%750
7n/aPut Soxl February 57.16 02/02/20260.00%30
8n/aPut Soxl February 64.96 02/02/2026-0.02%30
9n/aPut Soxl January 61.60 01/30/2026-0.11%750
10n/aPut Soxl February 60.70 02/02/2026-0.31%1,190
11n/aPut Soxl February 70.09 02/04/2026-4.00%3,520
As of Jan 28, 2026