SEMY — GraniteShares YieldBOOST Semiconductor ETF
Data updated: 2026-05-28
SEMY — GraniteShares YieldBOOST Semiconductor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $67.54M AUM. From SEC regulatory filings.
SEMY Fund Overview
SEMY — GraniteShares YieldBOOST Semiconductor ETF is a US mutual fund managed by GraniteShares ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: GraniteShares ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $67.54M
- Ticker: SEMY
- SEC CIK: 0001689873
- SEC series ID: S000086446
- Share class ID: C000252005
SEMY Holdings
Top 6 holdings of GraniteShares YieldBOOST Semiconductor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 22.08% |
| Treasury Bill | 20.50% |
| The Options Clearing Corporation | 5.45% |
| The Options Clearing Corporation | 0.32% |
| The Options Clearing Corporation | 0.20% |
| The Options Clearing Corporation | 0.06% |
SEMY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 42.6% |
SEMY Performance
Total returns for SEMY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
SEMY Cashflows
Over the 12 months to 2026-03, GraniteShares YieldBOOST Semiconductor ETF had net inflows of $82.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.69M |
| 2026-02 | $22.69M |
| 2026-01 | $23.96M |
| 2025-12 | $12.91M |
| 2025-11 | $5.65M |
| 2025-10 | $0 |
SEMY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST Semiconductor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 22.08% |
| Treasury Bill | 20.50% |
SEMY Prospectus and SEC Filings
Official GraniteShares YieldBOOST Semiconductor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.