GraniteShares YieldBOOST Semiconductor ETF (SEMY) Holdings List

$12.90 -0.03 (-0.23%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$12.82 -0.08 (-0.65%)

As of 09/11/2026 07:55 PM Eastern

What stocks does SEMY hold?

The GraniteShares YieldBOOST Semiconductor ETF (SEMY) top stock holdings include Us Dollars, Cash & Cash Equivalents, and United States Treasury Bills 3.59%. The top 11 SEMY holdings ordered by weight make up 100.00% of the total fund. SEMY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete SEMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 SEMY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollars	N/A	34.16%	22,899,168
2	Cash & Cash Equivalents	N/A	32.86%	22,029,896
3	United States Treasury Bills 3.59%	N/A	21.48%	14,500,000
4	United States Treasury Bills 0%	N/A	13.48%	9,200,000
5	Put Soxl August 127.94 08/19/2026	N/A	0.95%	2,721
6	Put Soxl August 126.23 08/14/2026	N/A	0.06%	1,838
7	Put Soxl August 117.00 08/17/2026	N/A	0.02%	358
8	Put Soxl August 123.50 08/17/2026	N/A	-0.03%	358
9	Put Soxl August 133.24 08/14/2026	N/A	-0.18%	1,838
10	Cash	N/A	-1.14%	0
11	Put Soxl August 135.05 08/19/2026	N/A	-1.66%	2,721

SEMY Geographic Exposure

SEMY's largest geographic exposure is United States at 45.1%.

United States
45.1%

SEMY Currency Exposure

SEMY is exclusively exposed to USD.

USD
45.1%

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MarketBeat tracks GraniteShares YieldBOOST Semiconductor ETF holdings and portfolio composition, last updated on 9/3/2026.

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GraniteShares YieldBOOST Semiconductor ETF (SEMY) Holdings List