SEMY holdings — GraniteShares YieldBOOST Semiconductor ETF

GraniteShares YieldBOOST Semiconductor ETF (SEMY) held 8 positions with net assets of $94.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.6% of the fund, led by Treasury Bill, Treasury Bill, SO21287P.

SEMY top holdings

  1. Treasury Bill — 15.20% ($14.3M)
  2. Treasury Bill — 14.82% ($14.0M)
  3. SO21287P The Options Clearing Corporation — 0.76% ($721K)
  4. SO20661P The Options Clearing Corporation — 0.06% ($57.6K)
  5. SO19404P The Options Clearing Corporation — 0.05% ($49.7K)
  6. SO20482P The Options Clearing Corporation — -0.08% (−$73.9K)
  7. SO21809P The Options Clearing Corporation — -0.13% (−$125K)
  8. SO22469P The Options Clearing Corporation — -1.07% (−$1.01M)

What are SEMY's top 10 holdings?

Treasury Bill (15.2%), Treasury Bill (14.8%), SO21287P (0.8%), SO20661P (0.1%), SO19404P (0.1%), SO20482P (-0.1%), SO21809P (-0.1%), SO22469P (-1.1%).

How many stocks are in SEMY?

GraniteShares YieldBOOST Semiconductor ETF reported 8 holdings as of June 30, 2026.

All ETF and mutual fund holdings