SEMY ETF

SEMY ETF
$11.77
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Showing top 11 of 11 holdings · as of Oct 1, 2026
SEMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Cash Equivalents % 12/31/2049
46.31%		46.3%22,029,896$22.03M
2DebtU.S. Treasury Bill 2026-10-22
30.42%		76.7%14,500,000$14.47M
3DebtUnited States Treasury Bill 2027-02-04
19.07%		95.8%9,200,000$9.07M
4—US Dollar
5.06%		100.9%2,405,422$2.41M
5DebtPut Soxl October 140
1.18%		102.0%2,080$-558972
6DebtPut Soxl October 133
0.58%		102.6%2,080$277.5K
7DebtPut Soxl October 143
0.18%		102.8%1,130$-83571
8—Cash
0.10%		102.9%-$-47987
9DebtPut Soxl October 136
0.03%		102.9%1,130$15.6K
10DebtPut Soxl October 135
0.02%		103.0%140$-9033
11DebtPut Soxl October 128
0.01%		103.0%140$3.1K
Not reported for this fund: share changes, sector, industry.

SEMY ETF All Holdings

SEMY holdings total 18 positions. The top 10 holdings account for 103.0% of the fund, led by Cash & Cash Equivalents % 12/31/2049 at 46.3%, U.S. Treasury Bill 2026-10-22 at 30.4%, United States Treasury Bill 2027-02-04 at 19.1%.

SEMY portfolio concentration is relatively high, with the top 10 representing 103.0% of total assets.

SEMY sectors provide a detailed breakdown. SEMY overlap shows how holdings compare to other funds in your portfolio.

Compare SEMY

SEMY vs SPYSEMY vs QQQSEMY vs VOOSEMY vs VTISEMY vs IVVSEMY vs SCHDSEMY vs VYMSEMY vs VXUS

SEMY ETF Holdings

11 of 18 holdings

  • 1

    Cash & Cash Equivalents % 12/31/2049

    Other
    46.31%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    30.42%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    19.07%
  • 4

    US Dollar

    Other
    5.06%
  • 5

    Put Soxl October 140.47 10/07/2026 10/08/2026

    Other
    1.18%
  • 6

    Put Soxl October 133.07 10/07/2026 10/08/2026

    Other
    0.58%
  • 7

    Put Soxl October 143.88 10/02/2026 10/05/2026

    Other
    0.18%
  • 8

    Cash

    Other
    0.10%
  • 9

    Put Soxl October 136.31 10/02/2026 10/05/2026

    Other
    0.03%
  • 10

    Put Soxl October 135.18 10/05/2026 10/06/2026

    Other
    0.02%
  • 11

    Put Soxl October 128.06 10/05/2026 10/06/2026

    Other
    0.01%