SEPI Holdings — Shelton Equity Premium Income ETF
All 135 reported holdings of Shelton Equity Premium Income ETF (SEPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar Inc | 5.55% | $5.37M |
| Apple Inc. | 5.33% | $5.15M |
| Exxon Mobil Corp. | 4.44% | $4.29M |
| Alphabet Inc. | 4.36% | $4.22M |
| NVIDIA Corp. | 4.08% | $3.95M |
| Microsoft Corp. | 3.94% | $3.81M |
| Goldman Sachs Group, Inc. | 3.80% | $3.67M |
| Johnson & Johnson | 3.70% | $3.58M |
| Amazon.com, Inc. | 3.41% | $3.30M |
| Meta Platforms Inc | 3.28% | $3.17M |
| Advanced Micro Devices Inc. | 3.06% | $2.96M |
| Broadcom Inc | 2.93% | $2.83M |
| Merck & Co., Inc | 2.91% | $2.81M |
| Duke Energy Corp | 2.50% | $2.42M |
| eBay Inc. | 2.33% | $2.26M |
| Micron Technology Inc. | 2.22% | $2.14M |
| General Motors Company | 2.19% | $2.12M |
| Walmart Inc | 2.15% | $2.08M |
| Berkshire Hathaway Inc. | 2.07% | $2.01M |
| Akamai Technologies, Inc. | 2.03% | $1.97M |
| Newmont Corporation | 2.03% | $1.96M |
| Cardinal Health, Inc. | 1.97% | $1.90M |
| Hershey Co. (The) | 1.96% | $1.90M |
| Netflix, Inc. | 1.90% | $1.84M |
| JPMorgan Chase & Co. | 1.84% | $1.78M |
| Hilton Worldwide Holdings Inc | 1.83% | $1.77M |
| Arista Networks Inc | 1.83% | $1.77M |
| CBRE Group Inc. | 1.80% | $1.74M |
| MasterCard Incorporated | 1.75% | $1.69M |
| Travelers Companies, Inc. | 1.70% | $1.64M |
| Citigroup Inc. | 1.54% | $1.49M |
| RTX Corp. | 1.49% | $1.44M |
| Salesforce Inc. | 1.46% | $1.41M |
| CVS Health Corp | 1.44% | $1.39M |
| Palantir Technologies Inc | 1.39% | $1.35M |
| Norfolk Southern Corporation | 1.21% | $1.17M |
| Verizon Communications Inc. | 1.11% | $1.08M |
| The Procter & Gamble Co. | 0.95% | $917.92K |
| Leidos Holdings Inc | 0.89% | $863.29K |
| D.R. Horton, Inc. | 0.46% | $444.87K |
| The Options Clearing Corporation | 0.00% | $-40 |
| The Options Clearing Corporation | 0.00% | $-21 |
| The Options Clearing Corporation | 0.00% | $-21 |
| The Options Clearing Corporation | 0.00% | $-26 |
| The Options Clearing Corporation | 0.00% | $-42 |
| The Options Clearing Corporation | 0.00% | $-40 |
| The Options Clearing Corporation | 0.00% | $-14 |
| The Options Clearing Corporation | 0.00% | $-22 |
| The Options Clearing Corporation | 0.00% | $-47 |
| The Options Clearing Corporation | 0.00% | $-45 |
| The Options Clearing Corporation | -0.00% | $-76 |
| The Options Clearing Corporation | -0.00% | $-79 |
| The Options Clearing Corporation | -0.00% | $-78 |
| The Options Clearing Corporation | -0.00% | $-63 |
| The Options Clearing Corporation | -0.00% | $-142 |
| The Options Clearing Corporation | -0.00% | $-61 |
| The Options Clearing Corporation | -0.00% | $-127 |
| The Options Clearing Corporation | -0.00% | $-100 |
| The Options Clearing Corporation | -0.00% | $-78 |
| The Options Clearing Corporation | -0.00% | $-75 |
| The Options Clearing Corporation | -0.00% | $-142 |
| The Options Clearing Corporation | -0.00% | $-53 |
| The Options Clearing Corporation | -0.00% | $-91 |
| The Options Clearing Corporation | -0.00% | $-96 |
| The Options Clearing Corporation | -0.00% | $-72 |
| The Options Clearing Corporation | -0.00% | $-105 |
| The Options Clearing Corporation | -0.00% | $-95 |
| The Options Clearing Corporation | -0.00% | $-85 |
| The Options Clearing Corporation | -0.00% | $-120 |
| The Options Clearing Corporation | -0.00% | $-173 |
| The Options Clearing Corporation | -0.00% | $-155 |
| The Options Clearing Corporation | -0.00% | $-230 |
| The Options Clearing Corporation | -0.00% | $-201 |
| The Options Clearing Corporation | -0.00% | $-148 |
| The Options Clearing Corporation | -0.00% | $-160 |
| The Options Clearing Corporation | -0.00% | $-200 |
| The Options Clearing Corporation | -0.00% | $-220 |
| The Options Clearing Corporation | -0.00% | $-306 |
| The Options Clearing Corporation | -0.00% | $-264 |
| The Options Clearing Corporation | -0.00% | $-295 |
| The Options Clearing Corporation | -0.00% | $-290 |
| The Options Clearing Corporation | -0.00% | $-366 |
| The Options Clearing Corporation | -0.00% | $-358 |
| The Options Clearing Corporation | -0.00% | $-350 |
| The Options Clearing Corporation | -0.00% | $-368 |
| The Options Clearing Corporation | -0.00% | $-480 |
| The Options Clearing Corporation | -0.00% | $-480 |
| The Options Clearing Corporation | -0.00% | $-468 |
| The Options Clearing Corporation | -0.00% | $-560 |
| The Options Clearing Corporation | -0.00% | $-660 |
| The Options Clearing Corporation | -0.00% | $-760 |
| The Options Clearing Corporation | -0.00% | $-800 |
| The Options Clearing Corporation | -0.00% | $-800 |
| The Options Clearing Corporation | -0.00% | $-1.04K |
| The Options Clearing Corporation | -0.00% | $-1.25K |
| The Options Clearing Corporation | -0.00% | $-1.36K |
| The Options Clearing Corporation | -0.00% | $-1.46K |
| The Options Clearing Corporation | -0.00% | $-1.67K |
| The Options Clearing Corporation | -0.00% | $-1.66K |
| The Options Clearing Corporation | -0.00% | $-1.65K |
| The Options Clearing Corporation | -0.00% | $-1.88K |
| The Options Clearing Corporation | -0.00% | $-1.92K |
| The Options Clearing Corporation | -0.00% | $-2.16K |
| The Options Clearing Corporation | -0.00% | $-2.30K |
| The Options Clearing Corporation | -0.00% | $-2.73K |
| The Options Clearing Corporation | -0.00% | $-2.79K |
| The Options Clearing Corporation | -0.00% | $-3.00K |
| The Options Clearing Corporation | -0.00% | $-3.19K |
| The Options Clearing Corporation | -0.00% | $-3.32K |
| The Options Clearing Corporation | -0.00% | $-3.87K |
| The Options Clearing Corporation | -0.00% | $-3.99K |
| The Options Clearing Corporation | -0.01% | $-4.86K |
| The Options Clearing Corporation | -0.01% | $-4.90K |
| The Options Clearing Corporation | -0.01% | $-5.43K |
| The Options Clearing Corporation | -0.01% | $-5.55K |
| The Options Clearing Corporation | -0.01% | $-6.80K |
| The Options Clearing Corporation | -0.01% | $-6.84K |
| The Options Clearing Corporation | -0.01% | $-7.74K |
| The Options Clearing Corporation | -0.01% | $-8.50K |
| The Options Clearing Corporation | -0.01% | $-8.97K |
| The Options Clearing Corporation | -0.01% | $-9.24K |
| The Options Clearing Corporation | -0.01% | $-9.38K |
| The Options Clearing Corporation | -0.01% | $-10.88K |
| The Options Clearing Corporation | -0.01% | $-13.28K |
| The Options Clearing Corporation | -0.01% | $-13.57K |
| The Options Clearing Corporation | -0.01% | $-13.92K |
| The Options Clearing Corporation | -0.02% | $-16.08K |
| The Options Clearing Corporation | -0.02% | $-18.58K |
| The Options Clearing Corporation | -0.02% | $-19.17K |
| The Options Clearing Corporation | -0.04% | $-42.40K |
| The Options Clearing Corporation | -0.05% | $-48.92K |
| The Options Clearing Corporation | -0.06% | $-59.15K |
| The Options Clearing Corporation | -0.10% | $-97.90K |
| The Options Clearing Corporation | -0.31% | $-301.60K |
| The Options Clearing Corporation | -0.32% | $-309.33K |
SEPI overview: performance, fees, allocation and SEC filings