SEMY – GraniteShares YieldBOOST Semcndctrs ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings SEMY

More SEMY Holdings

Current Portfolio Date Sep 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	41.53	22M	Cash and Equivalents
United States Treasury Bills 3.59%	27.21	14M	Government
United States Treasury Bills 0%	17.07	9M	Government
Us Dollars	15.91	8M	Cash and Equivalents
Put Soxl September 105.55 09/11/2026	0.57	300,800	—
Put Soxl September 95.72 09/09/2026	0.07	38,146	—
Put Soxl September 101.51 09/08/2026	0.01	5,866	—
Put Soxl September 107.15 09/08/2026	−0.04	−19,972	—
Put Soxl September 101.03 09/09/2026	−0.21	−111,711	—
Cash	−1.06	−559,816	Cash and Equivalents

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