GraniteShares YieldBOOST Semiconductor ETF (SEMY)

NASDAQ: SEMY · Real-Time Price · USD

11.73

-0.04 (-0.30%)

At close: Oct 15, 2026, 4:00 PM EDT

11.79

+0.06 (0.48%)

After-hours: Oct 15, 2026, 7:49 PM EDT

SEMY Holdings Information

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

Total Holdings

Top 10 Percentage

109.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

39.87M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash & Cash Equivalents	52.17%	22,029,896	-	-
2	B.0 10.22.26	United States Treasury Bills 3.59%	34.30%	14,500,000	-	-
3	B.0 02.04.27	United States Treasury Bills 0%	21.50%	9,200,000	-	-
4	n/a	Put Soxl October 143.02 10/14/2026	6.61%	1,850	-	-
5	n/a	Put Soxl October 125.78 10/16/2026	1.31%	1,150	-	-
6	n/a	Put Soxl October 115.56 10/19/2026	0.05%	80	-	-
7	n/a	Us Dollars	-0.06%	24,613	-	-
8	n/a	Put Soxl October 121.98 10/19/2026	-0.08%	80	-	-
9	n/a	Put Soxl October 132.77 10/16/2026	-2.28%	1,150	-	-
10	n/a	Cash	-3.61%	-	-	-
11	n/a	Put Soxl October 150.96 10/14/2026	-9.91%	1,850	-	-