SEMY ETF

SEMY ETF
$12.55
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Fund Essentials - as of Sep 2, 2026

Net Assets
$56M
Expense Ratio
1.07%
Dividend Yield (Current)
128.74%
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: 34.78%
Cash: 64.21%
Other: 1.02%
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Top Holdings

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TickerNameWeight
-Us Dollars60.88%
-U.S. Treasury Bill 2026-10-2225.79%
-United States Treasury Bill 2027-02-0416.18%
-2Soxl 09/02/2026 P104.941.28%
-2Soxl 09/04/2026 P100.210.80%
Top 10 Concentration: 99.99%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
128.74%
Frequency
Weekly
Latest Distribution
$0.18
Sep 11, 2026
12M Distributions
43 payments
Total: $17.34

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 $56.0M 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 128.74%, paid weekly.

SEMY top holdings include Us Dollars (60.9%), U.S. Treasury Bill 2026-10-22 (25.8%), United States Treasury Bill 2027-02-04 (16.2%), 2Soxl 09/02/2026 P104.94 (1.3%), 2Soxl 09/04/2026 P100.21 (0.8%). 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.

1 Month
-4.56%
YTD
+35.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 58%)

#TickerNameSectorWeight
1-Us DollarsOther60.88%
2-U.S. Treasury Bill 2026-10-22Other25.79%
3-United States Treasury Bill 2027-02-04Other16.18%
4-2Soxl 09/02/2026 P104.94Other1.28%
5-2Soxl 09/04/2026 P100.21Other0.80%
6-2Soxl 09/08/2026 P101.51Other0.24%
7-2Soxl 09/08/2026 P107.15Other-0.39%
8-2Soxl 09/04/2026 P105.77Other-1.52%
9-2Soxl 09/02/2026 P110.77Other-3.27%