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GraniteShares YieldBOOST Semiconductor (SEMY) ETF Holdings & Analysis
ETFOther
What SEMY does
The GraniteShares YieldBOOST Semiconductor ETF primarily aims to produce income at three times (300%) the rate obtained from selling options linked to the Semiconductor Index (ICESEMI). This is achieved by writing options on specific leveraged exchange-traded funds, which are themselves structured to deliver a 300% amplified daily return compared to the aforementioned Semiconductor Index. A secondary goal for the Fund is to gain exposure to the performance of these underlying leveraged ETFs, although any potential appreciation in value will be subject to a predetermined upper limit. Furthermore, the Fund may choose to implement measures to protect against downside risks, which could, in turn, impact the final net income generated.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollars | 55.17% | |
| US TBill 10/22/2026 | 23.37% | |
| US TBill 02/04/2027 | 14.66% | |
| 2SOXL 09/02/2026 P110.77 | 2.96% | |
| 2SOXL 09/04/2026 P105.77 | 1.38% | |
| 2SOXL 09/02/2026 P104.94 | 1.16% | |
| 2SOXL 09/04/2026 P100.21 | 0.73% | |
| 2SOXL 09/08/2026 P107.15 | 0.35% | |
| 2SOXL 09/08/2026 P101.51 | 0.22% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SEMY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SEMY in PortView →Related securities
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Frequently asked questions
- What does SEMY track?
- SEMY is the GraniteShares YieldBOOST Semiconductor ETF, a Other ETF.
- What is the expense ratio of SEMY?
- Expense ratio data for SEMY is shown on the page when available from our data provider.
- What are the largest holdings in SEMY?
- Top holdings include US Dollars, US TBill 10/22/2026, US TBill 02/04/2027, 2SOXL 09/02/2026 P110.77, 2SOXL 09/04/2026 P105.77.
- How can PortView analyze SEMY overlap with other ETFs?
- PortView computes the holdings overlap between SEMY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.