SEMY ETF

SEMY ETF
$11.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$41M
Expense Ratio
1.07%
Dividend Yield (Current)
140.36%
Holdings
18
Inception Date
Nov 18, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+32.44%

Asset Allocation

Bonds: 48.07%
Cash: 50.00%
Other: 1.94%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents % 12/31/204946.31%
-U.S. Treasury Bill 2026-10-2230.42%
-United States Treasury Bill 2027-02-0419.07%
-US Dollar5.06%
-Put Soxl October 140.47 10/07/2026 10/08/20261.18%
Top 10 Concentration: 102.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
140.36%
Frequency
Weekly
Latest Distribution
$0.17
Sep 25, 2026
12M Distributions
45 payments
Total: $17.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEMY ETF Overview

SEMY ETF (GraniteShares YieldBOOST Semiconductor ETF) is managed by GraniteShares with $40.7M in net assets. SEMY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-11-18.

SEMY performance shows a YTD return of 32.44%.. SEMY dividend yield stands at 140.36%, paid weekly.

SEMY top holdings include Cash & Cash Equivalents % 12/31/2049 (46.3%), U.S. Treasury Bill 2026-10-22 (30.4%), United States Treasury Bill 2027-02-04 (19.1%), US Dollar (5.1%), Put Soxl October 140.47 10/07/2026 10/08/2026 (1.2%). Go to all SEMY holdings, SEMY sectors, or SEMY dividends.

SEMY can be compared against other funds. Use SEMY overlap to find shared positions, or SEMY vs another fund for a side-by-side view. SEMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+32.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (103.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash Equivalents % 12/31/2049Other46.31%
2-U.S. Treasury Bill 2026-10-22Other30.42%
3-United States Treasury Bill 2027-02-04Other19.07%
4-US DollarOther5.06%
5-Put Soxl October 140.47 10/07/2026 10/08/2026Other1.18%
6-Put Soxl October 133.07 10/07/2026 10/08/2026Other0.58%
7-Put Soxl October 143.88 10/02/2026 10/05/2026Other0.18%
8-CashOther0.10%
9-Put Soxl October 136.31 10/02/2026 10/05/2026Other0.03%
10-Put Soxl October 135.18 10/05/2026 10/06/2026Other0.02%