GraniteShares YieldBOOST Semiconductor ETF (SEMY)
NASDAQ: SEMY · Real-Time Price · USD
12.57
+0.18 (1.45%)
At close: Sep 18, 2026, 4:00 PM EDT
12.56
-0.01 (-0.08%)
After-hours: Sep 18, 2026, 7:44 PM EDT

SEMY Holdings Information

SEMY is an equity ETF with a total of 11 individual holdings. The top holdings are Cash & Cash Equivalents stock at 44.49%, United States Treasury Bills 3.59% at 29.18%, United States Treasury Bills 0% at 18.29%, Us Dollars at 8.96%, and Put Soxl September 93.57 09/23/2026 at 0.21%.

Total Holdings
11
Top 10 Percentage
100.78%
Asset Class
Equity
ETF Category
Derivative Income
Assets
49.28M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash & Cash Equivalents44.49%22,029,896
2B.0 10.22.26United States Treasury Bills 3.59%29.18%14,500,000
3B.0 02.04.27United States Treasury Bills 0%18.29%9,200,000
4n/aUs Dollars8.96%4,438,946
5n/aPut Soxl September 93.57 09/23/20260.21%2,880
6n/aPut Soxl September 109.64 09/18/20260.20%1,370
7n/aPut Soxl September 91.02 09/21/20260.01%470
8n/aPut Soxl September 96.07 09/21/2026-0.01%470
9n/aCash-0.09%n/a
10n/aPut Soxl September 98.77 09/23/2026-0.45%2,880
11n/aPut Soxl September 115.73 09/18/2026-0.78%1,370
As of Sep 17, 2026