GraniteShares YieldBOOST Semiconductor ETF (SEMY)
NASDAQ: SEMY · Real-Time Price · USD
16.29
+0.21 (1.30%)
At close: Jun 11, 2026, 4:00 PM EDT
16.61
+0.32 (1.97%)
After-hours: Jun 11, 2026, 7:52 PM EDT

SEMY Holdings Information

SEMY is an equity ETF with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
102.51M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Dollars78.55%80,781,860
2B.0 10.22.26United States Treasury Bills 0%13.91%14,500,000
3XIB.0 07.23.26United States Treasury Bills 3.548%13.55%14,000,000
4n/aPut Soxl June 252.49 06/10/20268.75%2,091
5n/aPut Soxl June 190.30 06/15/20261.92%1,720
6n/aPut Soxl June 164.29 06/12/20260.43%1,290
7n/aPut Soxl June 173.41 06/12/2026-0.63%1,290
8n/aCash-2.49%n/a
9n/aPut Soxl June 200.87 06/15/2026-2.61%1,720
10n/aPut Soxl June 266.51 06/10/2026-11.39%2,091
As of Jun 8, 2026