A machine-readable holdings disclosure for GraniteShares YieldBOOST Semiconductor ETF (SEMY) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does SEMY invest in?
GraniteShares YieldBOOST Semiconductor ETF (SEMY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SEMY most exposed to?
SEMY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SEMY a US-only fund?
The country allocation card on this page shows SEMY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SEMY invest in?
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.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
