GraniteShares YieldBOOST Semiconductor ETF (SEMY)

SEMY Holdings Information

SEMY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 83.76%, United States Treasury Bills 0% at 17.05%, Put Soxl March 66.47 03/04/2026 at 2.48%, Cash at 1.69%, and Put Soxl March 59.27 03/02/2026 at 0.40%.

• Total Holdings: 11
• Top 10 Percentage: 104.29%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 57.01M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	83.76%	48,408,340
2	B.0 07.23.26	United States Treasury Bills 0%	17.05%	10,000,000
3	n/a	Put Soxl March 66.47 03/04/2026	2.48%	5,160
4	n/a	Cash	1.69%	n/a
5	n/a	Put Soxl March 59.27 03/02/2026	0.40%	2,550
6	n/a	Put Soxl February 61.68 02/04/2026	0.05%	230
7	n/a	Put Soxl February 60.40 02/27/2026	0.03%	340
8	n/a	Put Soxl February 67.11 02/27/2026	-0.09%	340
9	n/a	Put Soxl March 68.53 03/02/2026	-0.12%	230
10	n/a	Put Soxl March 65.86 03/02/2026	-0.96%	2,550
11	n/a	Put Soxl March 71.86 03/04/2026	-4.29%	5,160