SEMY · GraniteShares YieldBOOST Semiconductor ETF ETF
GraniteShares ETF Trust
$12.92
-0.23%
At close · Sep 4
Net assets $94,264,667
Holdings8
1 month
-7.02%
Year to date
+27.17%
52-week range
$12.74–$25.81
30-session avg volume
147,819
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086446
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT30.02%
DE-0.41%
Country allocation
US29.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UL9 | $14,329,778 | 15.20% |
| Treasury Bill | 912797TP2 | $13,969,174 | 14.82% |
| The Options Clearing Corporation | $720,557 | 0.76% | |
| The Options Clearing Corporation | $57,583 | 0.06% | |
| The Options Clearing Corporation | $49,745 | 0.05% | |
| The Options Clearing Corporation | $73,852 | -0.08% | |
| The Options Clearing Corporation | $124,827 | -0.13% | |
| The Options Clearing Corporation | $1,011,378 | -1.07% |