SEPI Holdings and Portfolio Weights Page 2 - Shelton Equity Premium Income ETF

SEPI ETF holdings Page 2

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 101–135 of 135

Ticker	Issuer	Weight	Value (USD)	Balance
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.001948%	-1,884	-12 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.001985%	-1,920	-6 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.002229%	-2,156	-28 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.002379%	-2,301	-13 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.002821%	-2,728	-22 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.00288%	-2,786	-14 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.003102%	-3,000	-30 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.003303%	-3,195	-18 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.003429%	-3,317	-107 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.004001%	-3,870	-10 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.004125%	-3,990	-42 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.005025%	-4,860	-36 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.005066%	-4,900	-20 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.005611%	-5,427	-67 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.005738%	-5,550	-37 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.007031%	-6,800	-34 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.007072%	-6,840	-18 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.008003%	-7,740	-45 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.008784%	-8,496	-59 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.009274%	-8,970	-130 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.009553%	-9,240	-110 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.009699%	-9,381	-53 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.011247%	-10,878	-49 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.013734%	-13,283	-37 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.014028%	-13,568	-106 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.014392%	-13,920	-32 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.016625%	-16,080	-12 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.019206%	-18,576	-16 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.01982%	-19,170	-71 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.043838%	-42,400	-100 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.050584%	-48,925	-103 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.061156%	-59,150	-182 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.101225%	-97,904	-116 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.311829%	-301,600	-160 NC
THE OPTIONS CLEARING CORPORATION	THE OPTIONS CLEARING CORPORATION	-0.319821%	-309,330	-63 NC