GraniteShares YieldBOOST Semiconductor ETF (SEMY)

SEMY Holdings Information

SEMY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 104.64%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 85.97M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	52.68%	46,007,373
2	B.0 05.28.26	United States Treasury Bills 4.428%	17.13%	15,000,000
3	B.0 10.22.26	United States Treasury Bills 0%	16.31%	14,500,000
4	B.0 07.23.26	United States Treasury Bills 3.548%	15.89%	14,000,000
5	n/a	Put Soxl May 109.12 05/06/2026	2.73%	4,490
6	n/a	Cash	1.80%	n/a
7	n/a	Put Soxl May 118.70 05/01/2026	1.22%	1,570
8	n/a	Put Soxl May 114.14 05/04/2026	1.12%	1,500
9	n/a	Put Soxl May 123.39 05/04/2026	-1.93%	1,500
10	n/a	Put Soxl May 128.32 05/01/2026	-2.32%	1,570
11	n/a	Put Soxl May 117.97 05/06/2026	-4.64%	4,490