SEMY ETF

SEMY ETF
$13.49
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Fund Essentials - as of Jul 28, 2026

Net Assets
$67M
Expense Ratio
1.07%
Dividend Yield (Current)
117.00%
Holdings
8
Inception Date
Nov 18, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+35.79%

Asset Allocation

Bonds: 18.79%
Cash: 84.98%
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Top Holdings

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TickerNameWeight
-Us Dollars84.98%
-Us Tbill 10/22/202618.79%
-2Soxl 07/29/2026 P144.898.09%
-2Soxl 07/31/2026 P123.132.58%
-2Soxl 08/03/2026 P115.340.59%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
117.00%
Frequency
Weekly
Latest Distribution
$0.19
Aug 14, 2026
12M Distributions
39 payments
Total: $16.64

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 $67.0M in net assets. SEMY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2025-11-18.

SEMY performance shows a YTD return of 35.79%.. SEMY dividend yield stands at 117.00%, paid weekly.

SEMY top holdings include Us Dollars (85.0%), Us Tbill 10/22/2026 (18.8%), 2Soxl 07/29/2026 P144.89 (8.1%), 2Soxl 07/31/2026 P123.13 (2.6%), 2Soxl 08/03/2026 P115.34 (0.6%). 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.

Compare SEMY

SEMY vs SPYSEMY vs QQQSEMY vs VOOSEMY vs VTISEMY vs IVVSEMY vs SCHDSEMY vs VYMSEMY vs VXUS
1 Month
-4.56%
YTD
+35.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 81%)

#TickerNameSectorWeight
1-Us DollarsOther84.98%
2-Us Tbill 10/22/2026Other18.79%
3-2Soxl 07/29/2026 P144.89Other8.09%
4-2Soxl 07/31/2026 P123.13Other2.58%
5-2Soxl 08/03/2026 P115.34Other0.59%
6-2Soxl 08/03/2026 P121.74Other-0.76%
7-2Soxl 07/31/2026 P129.97Other-3.44%
8-2Soxl 07/29/2026 P152.94Other-10.83%