SEMY ETF

SEMY ETF
$12.93
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
58.0%
Gross exposure
68.4%
Long
63.2%
Short
-5.2%
Cash & collateral
42.0%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
SEMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
60.88%		60.9%34,053,315$34.05M
2DebtU.S. Treasury Bill 2026-10-22
25.79%		86.7%14,500,000$14.42M
3DebtUnited States Treasury Bill 2027-02-04
16.18%		102.8%9,200,000$9.05M
4—2Soxl 09/02/2026 P104.94
1.28%		104.1%3,110$718.1K
5—2Soxl 09/04/2026 P100.21
0.80%		104.9%1,790$449.8K
6—2Soxl 09/08/2026 P101.51
0.24%		105.2%320$133.3K
7—2Soxl 09/08/2026 P107.15
-0.39%		104.8%-320$-215529
8—2Soxl 09/04/2026 P105.77
-1.52%		103.3%-1,790$-851051
9—2Soxl 09/02/2026 P110.77
-3.27%		100.0%-3,110$-1827485
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 60.9%, U.S. Treasury Bill 2026-10-22 at 25.8%, United States Treasury Bill 2027-02-04 at 16.2%.

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 8 holdings

  • 1

    Us Dollars

    Other
    60.88%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    25.79%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    16.18%
  • 4

    2Soxl 09/02/2026 P104.94

    Other
    1.28%
  • 5

    2Soxl 09/04/2026 P100.21

    Other
    0.80%
  • 6

    2Soxl 09/08/2026 P101.51

    Other
    0.24%
  • 7

    2Soxl 09/08/2026 P107.15

    Other
    -0.39%
  • 8

    2Soxl 09/04/2026 P105.77

    Other
    -1.52%
  • 9

    2Soxl 09/02/2026 P110.77

    Other
    -3.27%