GraniteShares YieldBOOST Semiconductor ETF (SEMY) Holdings List

$12.58 -0.07 (-0.55%)

Closing price 04:00 PM Eastern

Extended Trading

$12.54 -0.04 (-0.32%)

As of 07:30 PM Eastern

What stocks does SEMY hold?

The GraniteShares YieldBOOST Semiconductor ETF (SEMY) has 9 holdings, with Cash & Cash Equivalents, United States Treasury Bills 3.59%, and United States Treasury Bills 0% among its largest positions. The top 11 SEMY holdings ordered by weight make up 99.99% 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	Cash & Cash Equivalents	N/A	45.28%	22,029,896
2	United States Treasury Bills 3.59%	N/A	29.72%	14,500,000
3	United States Treasury Bills 0%	N/A	18.62%	9,200,000
4	Us Dollars	N/A	7.41%	3,606,523
5	Put Soxl September 131.63 09/30/2026	N/A	1.03%	2,070
6	Put Soxl September 127.74 09/28/2026	N/A	0.02%	230
7	Put Soxl September 111.30 09/25/2026	N/A	0.00%	1,450
8	Put Soxl September 117.49 09/25/2026	N/A	0.00%	1,450
9	Put Soxl September 134.83 09/28/2026	N/A	-0.07%	230
10	Cash	N/A	-0.11%	0
11	Put Soxl September 138.94 09/30/2026	N/A	-1.91%	2,070

SEMY Geographic Exposure

SEMY's largest geographic exposure is United States at 49.9%.

United States
49.9%

SEMY Currency Exposure

SEMY is exclusively exposed to USD.

USD
49.9%

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MarketBeat tracks GraniteShares YieldBOOST Semiconductor ETF holdings and portfolio composition, last updated on 9/27/2026.

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GraniteShares YieldBOOST Semiconductor ETF (SEMY) Holdings List