Total Holdings
11
As of Oct 4, 2026
GraniteShares YieldBOOST Semiconductor ETF
SEMYNASDAQGraniteSharesEquity
$11.44Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $47.25M
- Expense ratio
- 1.07%
- Dividend yield
- 154.62%
- Holdings
- 11
- 52-week range
- $11.75$25.81
- Volume (live)
- -
- Avg. volume (3M)
- 83.14K
SEMY ETF Holdings: GraniteShares YieldBOOST Semiconductor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$47.25M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Top 2 of 11 SEMY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.22.26 | United States Treasury Bills 3.59% | Stock | 30.42% |
| 2 | B.0 02.04.27 | United States Treasury Bills 0% | Stock | 19.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About GraniteShares YieldBOOST Semiconductor ETF Holdings
What are the top holdings in SEMY?
As of Oct 4, 2026, GraniteShares YieldBOOST Semiconductor ETF (SEMY) holds 11 securities. The largest are United States Treasury Bills 3.59% (30.42%), United States Treasury Bills 0% (19.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SEMY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEMY's holdings table to analyze concentration risk.
What is SEMY's sector allocation?
The Sector Allocation chart shows how SEMY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEMY invest in?
SEMY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEMY ETF?
SEMY's diversification can be assessed by reviewing its 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.