SEC Form N-PORT · 2026-03-31
SEPI ETF Holdings
Shelton Equity Premium Income ETF reported 135 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0002000324-26-002252
- Series ID
- S000092397
- Source
- SEC Form N-PORT
All reported holdings
| 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 | -80 NC |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -0.000827% | -800 | -10 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 |
| 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 |