SEMY Holdings Information

SEMY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 49.97%, Cash & Cash Equivalents at 31.97%, United States Treasury Bills 3.59% at 20.88%, United States Treasury Bills at 13.10%, and Put Soxl August 118.86 08/12/2026 at 1.79%.

Total Holdings

Top 10 Percentage

114.90%

Asset Class

Equity

ETF Category

Derivative Income

Assets

68.24M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	49.97%	34,431,188
2	n/a	Cash & Cash Equivalents	31.97%	22,029,896
3	B.0 10.22.26	United States Treasury Bills 3.59%	20.88%	14,500,000
4	B.0 02.04.27	United States Treasury Bills	13.10%	9,200,000
5	n/a	Put Soxl August 118.86 08/12/2026	1.79%	3,040
6	n/a	Put Soxl August 103.25 08/07/2026	0.05%	2,252
7	n/a	Put Soxl August 105.04 08/10/2026	0.04%	453
8	n/a	Put Soxl August 110.87 08/10/2026	-0.07%	453
9	n/a	Put Soxl August 108.98 08/07/2026	-0.08%	2,252
10	n/a	Put Soxl August 125.47 08/12/2026	-2.74%	3,040
11	n/a	Cash	-14.90%	n/a

As of Aug 6, 2026