SEMY ETF

SEMY ETF
$13.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
81.2%
Gross exposure
111.3%
Long
96.2%
Short
-15.0%
Cash & collateral
18.8%
As of Jul 28, 2026
Showing top 8 of 8 holdings · as of Jul 28, 2026
SEMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
84.98%		85.0%64,977,349$64.98M
2—Us Tbill 10/22/2026
18.79%		103.8%14,500,000$14.37M
3—2Soxl 07/29/2026 P144.89
8.09%		111.9%3,130$6.19M
4—2Soxl 07/31/2026 P123.13
2.58%		114.4%2,000$1.98M
5—2Soxl 08/03/2026 P115.34
0.59%		115.0%510$450.8K
6—2Soxl 08/03/2026 P121.74
-0.76%		114.3%-510$-582930
7—2Soxl 07/31/2026 P129.97
-3.44%		110.8%-2,000$-2633927
8—2Soxl 07/29/2026 P152.94
-10.83%		100.0%-3,130$-8283748
Not reported for this fund: share changes, sector, industry.

SEMY ETF All Holdings

SEMY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 85.0%, Us Tbill 10/22/2026 at 18.8%, 2Soxl 07/29/2026 P144.89 at 8.1%.

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

8 of 8 holdings

  • 1

    Us Dollars

    Other
    84.98%
  • 2

    Us Tbill 10/22/2026

    Other
    18.79%
  • 3

    2Soxl 07/29/2026 P144.89

    Other
    8.09%
  • 4

    2Soxl 07/31/2026 P123.13

    Other
    2.58%
  • 5

    2Soxl 08/03/2026 P115.34

    Other
    0.59%
  • 6

    2Soxl 08/03/2026 P121.74

    Other
    -0.76%
  • 7

    2Soxl 07/31/2026 P129.97

    Other
    -3.44%
  • 8

    2Soxl 07/29/2026 P152.94

    Other
    -10.83%