GraniteShares YieldBOOST Semiconductor ETF (SEMY)
NASDAQ: SEMY · Real-Time Price · USD
16.62
-0.28 (-1.66%)
At close: May 22, 2026, 4:00 PM EDT
16.63
+0.01 (0.06%)
After-hours: May 22, 2026, 7:49 PM EDT

SEMY Holdings Information

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

Total Holdings
11
Top 10 Percentage
102.99%
Asset Class
Equity
ETF Category
Derivative Income
Assets
109.77M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Dollars62.93%71,063,524
2B.0 05.28.26United States Treasury Bills 3.63%13.28%15,000,000
3B.0 10.22.26United States Treasury Bills 0%12.64%14,500,000
4B.0 07.23.26United States Treasury Bills 3.548%12.32%14,000,000
5n/aPut Soxl May 155.88 05/27/20262.06%3,500
6n/aPut Soxl May 136.58 05/26/20260.60%2,750
7n/aCash0.20%n/a
8n/aPut Soxl May 147.76 05/22/20260.18%990
9n/aPut Soxl May 155.97 05/22/2026-0.32%990
10n/aPut Soxl May 144.16 05/26/2026-0.91%2,750
11n/aPut Soxl May 164.54 05/27/2026-2.99%3,500
As of May 19, 2026