SEMY Holdings — GraniteShares YieldBOOST Semiconductor ETF
All 8 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 | 15.20% | $14.33M |
| Treasury Bill | 14.82% | $13.97M |
| The Options Clearing Corporation | 0.76% | $720.56K |
| The Options Clearing Corporation | 0.06% | $57.58K |
| The Options Clearing Corporation | 0.05% | $49.75K |
| The Options Clearing Corporation | -0.08% | $-73.85K |
| The Options Clearing Corporation | -0.13% | $-124.83K |
| The Options Clearing Corporation | -1.07% | $-1.01M |
SEMY overview: performance, fees, allocation and SEC filings