SEMY ETF

SEMY ETF
$12.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$47M
Expense Ratio
1.07%
Dividend Yield (Current)
128.74%
Holdings
18
Inception Date
Nov 18, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+36.08%

Asset Allocation

Bonds: 45.09%
Cash: 57.06%
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Top Holdings

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TickerNameWeight
-Us Dollars57.06%
-U.S. Treasury Bill 2026-10-2227.71%
-United States Treasury Bill 2027-02-0417.38%
-2Soxl 09/16/2026 P113.282.82%
-2Soxl 09/11/2026 P105.550.19%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
128.74%
Frequency
Weekly
Latest Distribution
$0.17
Sep 25, 2026
12M Distributions
45 payments
Total: $17.67

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 $47.1M in net assets. SEMY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-11-18.

SEMY performance shows a YTD return of 36.08%.. SEMY dividend yield stands at 128.74%, paid weekly.

SEMY top holdings include Us Dollars (57.1%), U.S. Treasury Bill 2026-10-22 (27.7%), United States Treasury Bill 2027-02-04 (17.4%), 2Soxl 09/16/2026 P113.28 (2.8%), 2Soxl 09/11/2026 P105.55 (0.2%). 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
+0.22%
YTD
+36.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 55%)

#TickerNameSectorWeight
1-Us DollarsOther57.06%
2-U.S. Treasury Bill 2026-10-22Other27.71%
3-United States Treasury Bill 2027-02-04Other17.38%
4-2Soxl 09/16/2026 P113.28Other2.82%
5-2Soxl 09/11/2026 P105.55Other0.19%
6-2Soxl 09/14/2026 P110.94Other0.16%
7-2Soxl 09/14/2026 P117.11Other-0.31%
8-2Soxl 09/11/2026 P111.42Other-0.55%
9-2Soxl 09/16/2026 P119.58Other-4.47%