GraniteShares YieldBOOST Semiconductor ETF (SEMY)
NASDAQ: SEMY · Real-Time Price · USD
14.42
+0.26 (1.87%)
At close: Jul 21, 2026, 4:00 PM EDT
14.50
+0.08 (0.52%)
Pre-market: Jul 22, 2026, 8:58 AM EDT

SEMY Holdings Information

SEMY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 43.60%, Cash & Cash Equivalents at 26.68%, United States Treasury Bills 0% at 17.38%, United States Treasury Bills 3.548% at 16.94%, and Put Soxl July 149.00 07/22/2026 at 7.08%.

Total Holdings
11
Top 10 Percentage
109.21%
Asset Class
Equity
ETF Category
Derivative Income
Assets
80.85M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Dollars43.60%35,999,436
2n/aCash & Cash Equivalents26.68%22,029,896
3WIB.0 10.22.26United States Treasury Bills 0%17.38%14,500,000
4B.0 07.23.26United States Treasury Bills 3.548%16.94%14,000,000
5n/aPut Soxl July 149.00 07/22/20267.08%3,169
6n/aPut Soxl July 173.03 07/17/20264.84%1,206
7n/aPut Soxl July 148.83 07/20/20261.62%907
8n/aCash-0.44%n/a
9n/aPut Soxl July 157.10 07/20/2026-2.27%907
10n/aPut Soxl July 182.65 07/17/2026-6.23%1,206
11n/aPut Soxl July 157.27 07/22/2026-9.21%3,169
As of Jul 16, 2026