SEMY ETF

SEMY ETF
$12.58
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
54.9%
Gross exposure
65.6%
Long
60.2%
Short
-5.3%
Cash & collateral
45.1%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
SEMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
57.06%		57.1%29,728,957$29.73M
2DebtU.S. Treasury Bill 2026-10-22
27.71%		84.8%14,500,000$14.44M
3DebtUnited States Treasury Bill 2027-02-04
17.38%		102.2%9,200,000$9.05M
4—2Soxl 09/16/2026 P113.28
2.82%		105.0%2,680$1.47M
5—2Soxl 09/11/2026 P105.55
0.19%		105.2%1,600$99.6K
6—2Soxl 09/14/2026 P110.94
0.16%		105.3%300$83.7K
7—2Soxl 09/14/2026 P117.11
-0.31%		105.0%-300$-162111
8—2Soxl 09/11/2026 P111.42
-0.55%		104.5%-1,600$-285613
9—2Soxl 09/16/2026 P119.58
-4.47%		100.0%-2,680$-2326476
Not reported for this fund: share changes, sector, industry.

SEMY ETF All Holdings

SEMY holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 57.1%, U.S. Treasury Bill 2026-10-22 at 27.7%, United States Treasury Bill 2027-02-04 at 17.4%.

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 18 holdings

  • 1

    Us Dollars

    Other
    57.06%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    27.71%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    17.38%
  • 4

    2Soxl 09/16/2026 P113.28

    Other
    2.82%
  • 5

    2Soxl 09/11/2026 P105.55

    Other
    0.19%
  • 6

    2Soxl 09/14/2026 P110.94

    Other
    0.16%
  • 7

    2Soxl 09/14/2026 P117.11

    Other
    -0.31%
  • 8

    2Soxl 09/11/2026 P111.42

    Other
    -0.55%
  • 9

    2Soxl 09/16/2026 P119.58

    Other
    -4.47%