GraniteShares YieldBOOST Semiconductor ETF (SEMY)
NASDAQ: SEMY · Real-Time Price · USD
15.76
-0.14 (-0.88%)
At close: Jul 1, 2026, 4:00 PM EDT
15.69
-0.07 (-0.44%)
Pre-market: Jul 2, 2026, 4:01 AM EDT

SEMY Holdings List

No.SymbolName WeightShares
1n/aUs Dollars73.24%70,232,427
2B.0 10.22.26United States Treasury Bills 0%14.94%14,500,000
3B.0 07.23.26United States Treasury Bills 3.548%14.56%14,000,000
4n/aPut Soxl June 270.69 06/29/20264.06%1,260
5n/aPut Soxl July 206.61 07/01/20262.12%2,440
6n/aPut Soxl June 251.36 06/26/20260.78%700
7n/aPut Soxl June 265.33 06/26/2026-1.35%700
8n/aPut Soxl July 218.09 07/01/2026-2.89%2,440
9n/aPut Soxl June 285.73 06/29/2026-5.45%1,260
As of Jun 25, 2026