SEPI Holdings and Portfolio Weights - Shelton Equity Premium Income ETF

SEPI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Shelton Equity Premium Income ETF
Report date	2026-03-31
Reported holdings	135
SEC series ID	S000092397

Positions 1–100 of 135

Ticker	Issuer	Weight	Value (USD)	Balance
CAT	Caterpillar Inc	5.551527%	5,369,418.34	7,579 NS
AAPL	Apple Inc.	5.327982%	5,153,205.95	20,305 NS
XOM	Exxon Mobil Corp.	4.436751%	4,291,210.38	25,293 NS
GOOGL	Alphabet Inc.	4.360093%	4,217,067.4	14,665 NS
NVDA	NVIDIA Corp.	4.080527%	3,946,672	22,630 NS
MSFT	Microsoft Corp.	3.941299%	3,812,010.66	10,298 NS
GS	Goldman Sachs Group, Inc.	3.796122%	3,671,596.6	4,340 NS
JNJ	Johnson & Johnson	3.69871%	3,577,379.4	14,635 NS
AMZN	Amazon.com, Inc.	3.409809%	3,297,955.45	15,835 NS
META	Meta Platforms Inc	3.278875%	3,171,316.59	5,543 NS
AMD	Advanced Micro Devices Inc.	3.060084%	2,959,703.07	14,549 NS
AVGO	Broadcom Inc	2.926147%	2,830,159.44	9,144 NS
MRK	Merck & Co., Inc	2.90963%	2,814,184.55	23,395 NS
DUK	Duke Energy Corp	2.500486%	2,418,461.8	18,470 NS
EBAY	eBay Inc.	2.333854%	2,257,296	24,800 NS
MU	Micron Technology Inc.	2.217694%	2,144,946.16	6,349 NS
GM	General Motors Company	2.191334%	2,119,450.5	28,449 NS
WMT	Walmart Inc	2.15165%	2,081,068.6	16,745 NS
BRK/B	Berkshire Hathaway Inc.	2.073469%	2,005,452	4,185 NS
AKAM	Akamai Technologies, Inc.	2.033037%	1,966,346.85	17,121 NS
NEM	Newmont Corporation	2.028128%	1,961,598.25	18,121 NS
CAH	Cardinal Health, Inc.	1.968039%	1,903,480.48	9,008 NS
HSY	Hershey Co. (The)	1.96155%	1,897,204.14	9,126 NS
NFLX	Netflix, Inc.	1.898055%	1,835,791.95	19,093 NS
JPM	JPMorgan Chase & Co.	1.844893%	1,784,374.56	6,066 NS
HLT	Hilton Worldwide Holdings Inc	1.833855%	1,773,698.64	5,833 NS
ANET	Arista Networks Inc	1.830916%	1,770,855.94	14,423 NS
CBRE	CBRE Group Inc.	1.803199%	1,744,047.5	12,875 NS
MA	MasterCard Incorporated	1.749229%	1,691,848.76	3,386 NS
TRV	Travelers Companies, Inc.	1.696044%	1,640,408.32	5,624 NS
C	Citigroup Inc.	1.543329%	1,492,702.42	13,162 NS
RTX	RTX Corp.	1.488837%	1,439,998.5	7,465 NS
CRM	Salesforce Inc.	1.456772%	1,408,985.16	7,548 NS
CVS	CVS Health Corp	1.439524%	1,392,302.52	19,386 NS
PLTR	Palantir Technologies Inc	1.394142%	1,348,409.04	9,218 NS
NSC	Norfolk Southern Corporation	1.207707%	1,168,090	4,070 NS
VZ	Verizon Communications Inc.	1.112999%	1,076,488.8	21,444 NS
PG	The Procter & Gamble Co.	0.949048%	917,916.2	6,355 NS
LDOS	Leidos Holdings Inc	0.892571%	863,291.52	5,551 NS
DHI	D.R. Horton, Inc.	0.459955%	444,867.24	3,242 NS
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000014%	-14	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000022%	-21	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000022%	-21	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000023%	-22	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000027%	-26	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000041%	-40	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000041%	-40	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000043%	-42	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000047%	-45	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000049%	-47	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000055%	-53	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000063%	-61	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000065%	-63	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000074%	-72	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000078%	-75	-3 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000079%	-76	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000081%	-78	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000081%	-78	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000082%	-79	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000088%	-85	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000094%	-91	-7 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000098%	-95	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000099%	-96	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000103%	-100	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000109%	-105	-3 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000124%	-120	-3 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000131%	-127	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000147%	-142	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000147%	-142	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000153%	-148	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.00016%	-155	-5 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000165%	-160	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000179%	-173	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000207%	-200	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000208%	-201	-3 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000227%	-220	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000238%	-230	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000273%	-264	-33 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.0003%	-290	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000305%	-295	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000316%	-306	-3 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000362%	-350	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.00037%	-358	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000378%	-366	-6 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.00038%	-368	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000484%	-468	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000496%	-480	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000496%	-480	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000579%	-560	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000682%	-660	-3 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000786%	-760	-38 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000827%	-800	-10 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.000827%	-800	-80 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.00108%	-1,045	-19 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.00129%	-1,248	-26 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.001403%	-1,357	-23 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.001505%	-1,456	-16 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.001706%	-1,650	-2 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.001711%	-1,655	-1 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.001721%	-1,665	-45 NC