ETF:SEPI | ETF Holdings Page 2 | Shelton Equity Premium Income ETF

Companies included in SEPI Page 2

This is SEPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–135 of 135.

TickerIssuerShares ownedUnitReported weight
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-12NC-0.001948%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-6NC-0.001985%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-28NC-0.002229%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-13NC-0.002379%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-22NC-0.002821%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-14NC-0.00288%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-30NC-0.003102%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-18NC-0.003303%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-107NC-0.003429%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-10NC-0.004001%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-42NC-0.004125%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-36NC-0.005025%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-20NC-0.005066%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-67NC-0.005611%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-37NC-0.005738%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-34NC-0.007031%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-18NC-0.007072%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-45NC-0.008003%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-59NC-0.008784%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-130NC-0.009274%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-110NC-0.009553%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-53NC-0.009699%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-49NC-0.011247%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-37NC-0.013734%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-106NC-0.014028%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-32NC-0.014392%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-12NC-0.016625%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-16NC-0.019206%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-71NC-0.01982%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-100NC-0.043838%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-103NC-0.050584%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-182NC-0.061156%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-116NC-0.101225%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-160NC-0.311829%
THE OPTIONS CLEARING CORPORATIONTHE OPTIONS CLEARING CORPORATION-63NC-0.319821%

SEC N-PORT snapshot as of .

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