SEMY ETF

$13.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
1.07%
Dividend Yield (Current)
94.49%
Holdings
12
Inception Date
Nov 18, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+37.66%

Asset Allocation

Bonds: 41.95%
Cash: 59.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars59.75%
-Us Tbill 05/28/202614.56%
-Us Tbill 10/22/202613.87%
-Us Tbill 07/23/202613.52%
-2Soxl 05/13/2026 P153.411.09%
Top 10 Concentration: 103.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
94.49%
Frequency
Weekly
Latest Distribution
$0.18
Jul 31, 2026
12M Distributions
37 payments
Total: $16.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SEMY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEMY ETF Overview

SEMY ETF (GraniteShares YieldBOOST Semiconductor ETF) is managed by GraniteShares with $75.6M in net assets. SEMY expense ratio is 1.07%, holding 12 positions across sectors including Other. Inception date: 2025-11-18.

SEMY performance shows a YTD return of 37.66%.. SEMY dividend yield stands at 94.49%, paid weekly.

SEMY top holdings include Us Dollars (59.8%), Us Tbill 05/28/2026 (14.6%), Us Tbill 10/22/2026 (13.9%), Us Tbill 07/23/2026 (13.5%), 2Soxl 05/13/2026 P153.41 (1.1%). View all SEMY holdings, sector breakdown, or dividend history.

SEMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+3.35%
YTD
+37.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (103.3% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther59.75%
2-Us Tbill 05/28/2026Other14.56%
3-Us Tbill 10/22/2026Other13.87%
4-Us Tbill 07/23/2026Other13.52%
5-2Soxl 05/13/2026 P153.41Other1.09%
6-Metropolitan Life Global Funding I 3.75 2031-12-07Other0.51%
7-2Soxl 05/13/2026 P140.69Other0.03%
8-2Soxl 05/11/2026 P117.98Other-
9-2Soxl 05/11/2026 P127.55Other-0.01%
10-2Soxl 05/13/2026 P152.10Other-0.07%