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GraniteShares YieldBOOST Semiconductor ETF (SEMY)

USD14.62 -0.31 (-2.08%)
NASDAQ USD US Equity
NAV USD 14.88 -1.75% vs NAV as of 2026-07-13
AUM USD 86.44M
TER 1.07%
Yield (TTM) 106.36%
Distribution Distributing · Weekly
52-week range 14.62 – 24.91
Holdings 9
Issuer GraniteShares

About this ETF

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.

ISIN US38747R1995
Issuer GraniteShares
Domicile US
Inception 2025-11-18
Asset class Equity

Price

Top 10 holdings

US Dollars 68.33%
US TBill 10/22/2026 16.66%
US TBill 07/23/2026 16.23%
2SOXL 07/15/2026 P157.34 2.02%
2SOXL 07/13/2026 P175.19 0.62%
2SOXL 07/10/2026 P163.32 0.14%
2SOXL 07/10/2026 P172.40 -0.29%
2SOXL 07/13/2026 P184.92 -0.90%
2SOXL 07/15/2026 P166.08 -2.81%
See full holdings →

Sector mix

No sector breakdown available for this fund.