- What are the top holdings of SEMY?
- 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.
