SEMY Holdings Information

SEMY is an equity ETF with a total of 11 individual holdings. The top holdings are Us Dollars stock at 34.16%, Cash & Cash Equivalents at 32.86%, United States Treasury Bills 3.59% at 21.48%, United States Treasury Bills 0% at 13.48%, and Put Soxl August 127.94 08/19/2026 at 0.95%.

Total Holdings

Top 10 Percentage

101.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

57.27M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	34.16%	22,899,168
2	n/a	Cash & Cash Equivalents	32.86%	22,029,896
3	B.0 10.22.26	United States Treasury Bills 3.59%	21.48%	14,500,000
4	B.0 02.04.27	United States Treasury Bills 0%	13.48%	9,200,000
5	n/a	Put Soxl August 127.94 08/19/2026	0.95%	2,721
6	n/a	Put Soxl August 126.23 08/14/2026	0.06%	1,838
7	n/a	Put Soxl August 117.00 08/17/2026	0.02%	358
8	n/a	Put Soxl August 123.50 08/17/2026	-0.03%	358
9	n/a	Put Soxl August 133.24 08/14/2026	-0.18%	1,838
10	n/a	Cash	-1.14%	n/a
11	n/a	Put Soxl August 135.05 08/19/2026	-1.66%	2,721

As of Aug 13, 2026