SEMY ETF

$11.77

AUM$41M

TER1.07%

Holdings18

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SEMY ETF

$11.77

GraniteShares YieldBOOST Semiconductor ETF

AUM$41M

TER1.07%

Holdings18

See how much of SEMY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 18 holdings · as of Oct 1, 2026

Top 10 weight

102.95%

SEMY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash & Cash Equivalents % 12/31/2049	46.31%	46.3%	22,029,896	$22.03M
2	Debt	U.S. Treasury Bill 2026-10-22	30.42%	76.7%	14,500,000	$14.47M
3	Debt	United 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
5	Debt	Put Soxl October 140	1.18%	102.0%	2,080	$-558972
6	Debt	Put Soxl October 133	0.58%	102.6%	2,080	$277.5K
7	Debt	Put Soxl October 143	0.18%	102.8%	1,130	$-83571
8	—	Cash	0.10%	102.9%	-	$-47987
9	Debt	Put Soxl October 136	0.03%	102.9%	1,130	$15.6K
10	Debt	Put Soxl October 135	0.02%	103.0%	140	$-9033
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SEMY ETF Top Holdings

SEMY holdings top 10 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 SPY SEMY vs QQQ SEMY vs VOO SEMY vs VTI SEMY vs IVV SEMY vs SCHD SEMY vs VYM SEMY vs VXUS

#	Ticker	Name	Industry	Weight
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%

SEMY ETF

SEMY ETF Top Holdings

Compare SEMY

Holdings Distribution