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Shelton Equity Premium Income ETF (SEPI) ETF Holdings

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SEPI ETF holdings

Shelton Equity Premium Income ETF (SEPI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Shelton Equity Premium Income ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 135.
  • SEC series ID: Reported value S000092397.
Snapshot fieldReported value
FundShelton Equity Premium Income ETF
Report date2026-03-31
Reported holdings135
SEC series IDS000092397

Positions 1–135 of 135

TickerIssuerWeightValue (USD)Balance
CATCaterpillar Inc5.5515273265%5,369,418.347,579 NS
AAPLApple Inc.5.3279818854%5,153,205.9520,305 NS
XOMExxon Mobil Corp.4.4367509067%4,291,210.3825,293 NS
GOOGLAlphabet Inc.4.3600932962%4,217,067.414,665 NS
NVDANVIDIA Corp.4.0805271762%3,946,67222,630 NS
MSFTMicrosoft Corp.3.9412986673%3,812,010.6610,298 NS
GSGoldman Sachs Group, Inc.3.7961223295%3,671,596.64,340 NS
JNJJohnson & Johnson3.6987096625%3,577,379.414,635 NS
AMZNAmazon.com, Inc.3.4098087806%3,297,955.4515,835 NS
METAMeta Platforms Inc3.2788748418%3,171,316.595,543 NS
AMDAdvanced Micro Devices Inc.3.0600842458%2,959,703.0714,549 NS
AVGOBroadcom Inc2.926147019%2,830,159.449,144 NS
MRKMerck & Co., Inc2.9096303253%2,814,184.5523,395 NS
DUKDuke Energy Corp2.5004862577%2,418,461.818,470 NS
EBAYeBay Inc.2.3338543646%2,257,29624,800 NS
MUMicron Technology Inc.2.2176940717%2,144,946.166,349 NS
GMGeneral Motors Company2.1913337019%2,119,450.528,449 NS
WMTWalmart Inc2.1516500428%2,081,068.616,745 NS
BRK/BBerkshire Hathaway Inc.2.0734688331%2,005,4524,185 NS
AKAMAkamai Technologies, Inc.2.0330373944%1,966,346.8517,121 NS
NEMNewmont Corporation2.028127741%1,961,598.2518,121 NS
CAHCardinal Health, Inc.1.968038851%1,903,480.489,008 NS
HSYHershey Co. (The)1.9615496429%1,897,204.149,126 NS
NFLXNetflix, Inc.1.8980545994%1,835,791.9519,093 NS
JPMJPMorgan Chase & Co.1.8448933391%1,784,374.566,066 NS
HLTHilton Worldwide Holdings Inc1.833855335%1,773,698.645,833 NS
ANETArista Networks Inc1.8309162221%1,770,855.9414,423 NS
CBRECBRE Group Inc.1.8031985481%1,744,047.512,875 NS
MAMasterCard Incorporated1.7492294377%1,691,848.763,386 NS
TRVTravelers Companies, Inc.1.6960443457%1,640,408.325,624 NS
CCitigroup Inc.1.543328858%1,492,702.4213,162 NS
RTXRTX Corp.1.4888374339%1,439,998.57,465 NS
CRMSalesforce Inc.1.4567722466%1,408,985.167,548 NS
CVSCVS Health Corp1.4395237989%1,392,302.5219,386 NS
PLTRPalantir Technologies Inc1.3941416293%1,348,409.049,218 NS
NSCNorfolk Southern Corporation1.2077068956%1,168,0904,070 NS
VZVerizon Communications Inc.1.1129989529%1,076,488.821,444 NS
PGThe Procter & Gamble Co.0.9490482106%917,916.26,355 NS
LDOSLeidos Holdings Inc0.8925708821%863,291.525,551 NS
DHID.R. Horton, Inc.0.4599553403%444,867.243,242 NS
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-0.0000144748%-14-1 NC
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THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-0.3198212244%-309,330-63 NC

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