SEMY holdings
GraniteShares YieldBOOST Semiconductor ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 15.202% | $14.3M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 14.819% | $14.0M | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put SOXL July 224.69 07/06/2026 | Not reported | Not reported | -1.073% | -$1.0M | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put SOXL July 212.87 07/06/2026 | Not reported | Not reported | 0.764% | $721K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put SOXL July 218.09 07/01/2026 | Not reported | Not reported | -0.132% | -$125K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put SOXL July 204.82 07/02/2026 | Not reported | Not reported | -0.078% | -$74K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put SOXL July 206.61 07/01/2026 | Not reported | Not reported | 0.061% | $58K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put SOXL July 194.04 07/02/2026 | Not reported | Not reported | 0.053% | $50K | Equity derivatives | Corporate | United States | USD |