GraniteShares YieldBOOST Semiconductor ETFSEMY

ETFGraniteShares
Type
ETF
Peer group
Alternative
Net assets
$67.5M
Expense ratio
1.07%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
138.80%
Holdings
10

What it aims to do.

The Funds primary investment objective is to achieve 3 times (300%) the income generated from selling options on the NYSE Semiconductor Index (the Underlying Index) by selling options on leveraged exchange-traded funds designed to deliver 3 times (300%) the daily performance of the Underlying Index (the Underlying Leveraged ETF). The Funds secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.

Top 10 holdings.

Holding% of fund
Treasury Bill22.08%
Treasury Bill20.50%
The Options Clearing Corporation5.45%
The Options Clearing Corporation0.32%
The Options Clearing Corporation0.20%
The Options Clearing Corporation0.06%
The Options Clearing Corporation-0.24%
The Options Clearing Corporation-0.41%
The Options Clearing Corporation-0.93%
The Options Clearing Corporation-10.00%

More on SEMY.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.