SEMY ETF

SEMY ETF
$10.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.4%
Gross exposure
59.9%
Long
50.1%
Short
-9.8%
Cash & collateral
59.6%
As of Oct 15, 2026
Showing top 9 of 9 holdings · as of Oct 15, 2026
SEMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
43.37%		43.4%17,144,482$17.14M
2DebtU.S. Treasury Bill 2026-10-22
36.65%		80.0%14,500,000$14.49M
3DebtUnited States Treasury Bill 2027-02-04
22.98%		103.0%9,200,000$9.08M
4—NA
4.56%		107.6%1,111$1.80M
5—NA
2.03%		109.6%2,330$803.9K
6—NA
0.19%		109.8%77$76.4K
7—NA
-0.28%		109.5%-77$-111091
8—NA
-3.14%		106.4%-2,330$-1239560
9—NA
-6.37%		100.0%-1,111$-2518830
Not reported for this fund: share changes, sector, industry.

SEMY ETF All Holdings

SEMY holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 43.4%, U.S. Treasury Bill 2026-10-22 at 36.6%, United States Treasury Bill 2027-02-04 at 23.0%.

SEMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SEMY sectors provide a detailed breakdown. SEMY overlap shows how holdings compare to other funds in your portfolio.

Compare SEMY

SEMY vs SPYSEMY vs QQQSEMY vs VOOSEMY vs VTISEMY vs IVVSEMY vs SCHDSEMY vs VYMSEMY vs VXUS

SEMY ETF Holdings

9 of 9 holdings

  • 1

    Us Dollars

    Other
    43.37%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    36.65%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    22.98%
  • 4

    NA

    Other
    4.56%
  • 5

    NA

    Other
    2.03%
  • 6

    NA

    Other
    0.19%
  • 7

    NA

    Other
    -0.28%
  • 8

    NA

    Other
    -3.14%
  • 9

    NA

    Other
    -6.37%