GraniteShares YieldBOOST Semiconductor ETF (SEMY)
NASDAQ: SEMY · Real-Time Price · USD
16.69
-0.19 (-1.13%)
At close: Apr 28, 2026, 4:00 PM EDT
16.72
+0.03 (0.15%)
After-hours: Apr 28, 2026, 6:31 PM EDT

SEMY Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aUs Dollars65.12%52,975,728
2B.0 05.28.26United States Treasury Bills 4.428%18.37%15,000,000
3B.0 07.23.26United States Treasury Bills 3.548%17.05%14,000,000
4n/aPut Soxl April 97.72 04/29/20262.05%4,350
5n/aCash1.60%0
6n/aPut Soxl April 88.74 04/27/20260.29%1,700
7n/aPut Soxl April 87.58 04/24/20260.08%2,050
8n/aPut Soxl April 94.68 04/24/2026-0.25%2,050
9n/aPut Soxl April 95.94 04/27/2026-0.59%1,700
10n/aPut Soxl April 105.64 04/29/2026-3.73%4,350
As of Apr 22, 2026