GraniteShares YieldBOOST Semiconductor ETF (SEMY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.33% | ▲ +2.91% |
| 3M | ▼ -27.97% | ▲ +21.75% |
| 6M | ▼ -27.97% | ▲ +21.75% |
| YTD | ▼ -39.36% | ▲ +32.88% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -48.47% | ▲ +32.01% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797UL9 | $14.3M | 15.20 | 14,500,000 | DBT | US |
| Treasury Bill | 912797TP2 | $14.0M | 14.82 | 14,000,000 | DBT | US |
| The Options Clearing Corporation | · | $721K | 0.76 | 1,230 | DE | US |
| The Options Clearing Corporation | · | $58K | 0.06 | 2,440 | DE | US |
| The Options Clearing Corporation | · | $50K | 0.05 | 610 | DE | US |
| The Options Clearing Corporation | · | -$74K | -0.08 | -610 | DE | US |
| The Options Clearing Corporation | · | -$125K | -0.13 | -2,440 | DE | US |
| The Options Clearing Corporation | · | -$1.0M | -1.07 | -1,230 | DE | US |
Dividends 46 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.1630 |
| Sept. 25, 2026 | $0.1650 |
| Sept. 18, 2026 | $0.1630 |
| Sept. 11, 2026 | $0.1760 |
| Sept. 4, 2026 | $0.1740 |
| Aug. 28, 2026 | $0.1750 |
| Aug. 21, 2026 | $0.1830 |
| Aug. 14, 2026 | $0.1870 |
| Aug. 7, 2026 | $0.1910 |
| July 31, 2026 | $0.1830 |
| July 24, 2026 | $0.2580 |
| July 17, 2026 | $0.2670 |
| July 10, 2026 | $0.2660 |
| July 2, 2026 | $0.2890 |
| June 26, 2026 | $0.2850 |
| June 18, 2026 | $0.2950 |
| June 12, 2026 | $0.2830 |
| June 5, 2026 | $0.3000 |
| May 29, 2026 | $0.3030 |
| May 22, 2026 | $0.3150 |
| May 15, 2026 | $0.3600 |
| May 8, 2026 | $0.4310 |
| May 1, 2026 | $0.4080 |
| April 24, 2026 | $0.4120 |
| April 17, 2026 | $0.4080 |
| April 10, 2026 | $0.4100 |
| April 2, 2026 | $0.4010 |
| March 27, 2026 | $0.4400 |
| March 20, 2026 | $0.4410 |
| March 13, 2026 | $0.4840 |
| March 6, 2026 | $0.4840 |
| Feb. 27, 2026 | $0.5470 |
| Feb. 20, 2026 | $0.5310 |
| Feb. 13, 2026 | $0.5320 |
| Feb. 6, 2026 | $0.5000 |
| Jan. 30, 2026 | $0.5670 |
| Jan. 23, 2026 | $0.5590 |
| Jan. 16, 2026 | $0.5510 |
| Jan. 9, 2026 | $0.5630 |
| Jan. 2, 2026 | $0.5320 |
| Dec. 26, 2025 | $0.5720 |
| Dec. 19, 2025 | $0.5610 |
| Dec. 12, 2025 | $0.6140 |
| Dec. 5, 2025 | $0.6350 |
| Nov. 28, 2025 | $0.6300 |
| Nov. 21, 2025 | $0.6400 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Brookstone Capital Management | $393,266 | 48.13% | 24,729 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $333,707 | 40.84% | 20,984 | Shares | June 30, 2026 |
| UBS Group AG | $89,900 | 11.00% | 5,653 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $190 | 0.02% | 11,965 | Shares | June 30, 2026 |