SEMY Holdings — GraniteShares YieldBOOST Semiconductor ETF
All 10 reported holdings of GraniteShares YieldBOOST Semiconductor ETF (SEMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 22.08% | $14.91M |
| Treasury Bill | 20.50% | $13.84M |
| The Options Clearing Corporation | 5.45% | $3.68M |
| The Options Clearing Corporation | 0.32% | $212.74K |
| The Options Clearing Corporation | 0.20% | $134.87K |
| The Options Clearing Corporation | 0.06% | $39.21K |
| The Options Clearing Corporation | -0.24% | $-163.81K |
| The Options Clearing Corporation | -0.41% | $-273.82K |
| The Options Clearing Corporation | -0.93% | $-627.83K |
| The Options Clearing Corporation | -10.00% | $-6.75M |
SEMY overview: performance, fees, allocation and SEC filings