SEPI holdings
All 137 positions of Shelton Equity Premium Income ETF.
Positions
137
Top 10 weight
51.2%
Effective holdings
27.4
1 / sum of squared weights
In stocks
104.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices | Equity | 7.84% | $12M | 20,565 | US |
| 2 | CATCaterpillar Inc. | Equity | 7.49% | $11M | 10,715 | US |
| 3 | MUMicron Technology, Inc. | Equity | 6.80% | $10M | 8,973 | US |
| 4 | AAPLApple Inc. | Equity | 5.45% | $8.3M | 28,689 | US |
| 5 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.86% | $7.4M | 20,745 | US |
| 6 | NVDANvidia Corp | Equity | 4.20% | $6.4M | 31,974 | US |
| 7 | GSGoldman Sachs Group Inc. | Equity | 4.07% | $6.2M | 6,132 | US |
| 8 | MSFTMicrosoft Corp | Equity | 3.55% | $5.4M | 14,522 | US |
| 9 | AMZNAmazon.Com Inc | Equity | 3.50% | $5.3M | 22,363 | US |
| 10 | JNJJohnson & Johnson | Equity | 3.44% | $5.2M | 20,651 | US |
| 11 | XOMExxonMobil Holdings Corporation | Equity | 3.20% | $4.9M | 35,725 | US |
| 12 | AVGOBroadcom Inc. Common Stock | Equity | 3.20% | $4.9M | 12,920 | US |
| 13 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.90% | $4.4M | 7,847 | US |
| 14 | MRKMerck & Co., Inc. | Equity | 2.78% | $4.2M | 32,939 | US |
| 15 | EBAYeBay Inc | Equity | 2.57% | $3.9M | 35,040 | US |
| 16 | ANETArista Networks | Equity | 2.27% | $3.5M | 20,375 | US |
| 17 | DUKDuke Energy Corporation | Equity | 2.17% | $3.3M | 26,086 | US |
| 18 | GMGeneral Motors Company | Equity | 2.03% | $3.1M | 40,225 | US |
| 19 | CAHCardinal Health, Inc. | Equity | 1.98% | $3.0M | 12,720 | US |
| 20 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 1.94% | $3.0M | 5,913 | US |
| 21 | AKAMAkamai Technologies Inc | Equity | 1.87% | $2.9M | 24,161 | US |
| 22 | CVSCVS HEALTH CORPORATION | Equity | 1.86% | $2.8M | 27,386 | US |
| 23 | JPMJPMorgan Chase & Co. | Equity | 1.84% | $2.8M | 8,562 | US |
| 24 | HLTHilton Worldwide Holdings Inc. | Equity | 1.79% | $2.7M | 8,265 | US |
| 25 | WMTWalmart Inc. Common Stock | Equity | 1.76% | $2.7M | 23,657 | US |
| 26 | TRVThe Travelers Companies, Inc. | Equity | 1.72% | $2.6M | 7,928 | US |
| 27 | CCitigroup Inc. | Equity | 1.71% | $2.6M | 18,602 | US |
| 28 | MNSTMonster Beverage Corporation | Equity | 1.62% | $2.5M | 25,686 | US |
| 29 | CBRECBRE GROUP, INC. | Equity | 1.61% | $2.4M | 18,187 | US |
| 30 | NEMNewmont Corporation | Equity | 1.57% | $2.4M | 25,609 | US |
| 31 | AXPAmerican Express Company | Equity | 1.56% | $2.4M | 7,037 | US |
| 32 | RTXRTX Corporation | Equity | 1.31% | $2.0M | 10,537 | US |
| 33 | NFLXNetFlix Inc | Equity | 1.26% | $1.9M | 26,965 | US |
| 34 | FTNTFortinet, Inc. | Equity | 1.19% | $1.8M | 11,820 | US |
| 35 | NSCNorfolk Southern Corp. | Equity | 1.18% | $1.8M | 5,734 | US |
| 36 | CRMSalesforce, Inc. | Equity | 1.10% | $1.7M | 10,684 | US |
| 37 | PGProcter & Gamble Company | Equity | 0.86% | $1.3M | 8,979 | US |
| 38 | VZVerizon Communications | Equity | 0.84% | $1.3M | 30,276 | US |
| 39 | UPSUnited Parcel Service, Inc. Class B | Equity | 0.63% | $962K | 8,951 | US |
| 40 | DHID.R. Horton Inc. | Equity | 0.49% | $747K | 4,586 | US |
| 41 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$5 | -1 | US |
| 42 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$8 | -2 | US |
| 43 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$9 | -1 | US |
| 44 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$17 | -1 | US |
| 45 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$25 | -1 | US |
| 46 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$27 | -1 | US |
| 47 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$45 | -1 | US |
| 48 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$50 | -10 | US |
| 49 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$60 | -1 | US |
| 50 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$60 | -2 | US |
| 51 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$63 | -7 | US |
| 52 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$67 | -1 | US |
| 53 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$80 | -10 | US |
| 54 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$83 | -1 | US |
| 55 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$138 | -3 | US |
| 56 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$148 | -2 | US |
| 57 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$151 | -1 | US |
| 58 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$159 | -3 | US |
| 59 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$161 | -7 | US |
| 60 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$198 | -9 | US |
| 61 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$200 | -1 | US |
| 62 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$200 | -1 | US |
| 63 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$245 | -1 | US |
| 64 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$300 | -1 | US |
| 65 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$306 | -2 | US |
| 66 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$309 | -3 | US |
| 67 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$362 | -1 | US |
| 68 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$365 | -1 | US |
| 69 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$400 | -1 | US |
| 70 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$407 | -11 | US |
| 71 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$410 | -1 | US |
| 72 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$414 | -3 | US |
| 73 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$440 | -1 | US |
| 74 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$484 | -4 | US |
| 75 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$490 | -2 | US |
| 76 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$500 | -1 | US |
| 77 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$585 | -117 | US |
| 78 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$760 | -76 | US |
| 79 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$920 | -2 | US |
| 80 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$936 | -3 | US |
| 81 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$1K | -1 | US |
| 82 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$1K | -1 | US |
| 83 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$1K | -81 | US |
| 84 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$1K | -2 | US |
| 85 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$1K | -2 | US |
| 86 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$2K | -35 | US |
| 87 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$2K | -5 | US |
| 88 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$2K | -9 | US |
| 89 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$2K | -2 | US |
| 90 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$2K | -9 | US |
| 91 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$2K | -2 | US |
| 92 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$2K | -1 | US |
| 93 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$3K | -1 | US |
| 94 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$3K | -1 | US |
| 95 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$3K | -6 | US |
| 96 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$3K | -1 | US |
| 97 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$4K | -87 | US |
| 98 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$4K | -4 | US |
| 99 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$4K | -9 | US |
| 100 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$4K | -8 | US |
| 101 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$5K | -184 | US |
| 102 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$5K | -53 | US |
| 103 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$6K | -9 | US |
| 104 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$7K | -21 | US |
| 105 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$7K | -101 | US |
| 106 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.00% | −$7K | -22 | US |
| 107 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$8K | -40 | US |
| 108 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$8K | -49 | US |
| 109 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$8K | -31 | US |
| 110 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$8K | -106 | US |
| 111 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$9K | -45 | US |
| 112 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$9K | -24 | US |
| 113 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$9K | -125 | US |
| 114 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$12K | -43 | US |
| 115 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$13K | -18 | US |
| 116 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$13K | -93 | US |
| 117 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$14K | -20 | US |
| 118 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$14K | -141 | US |
| 119 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$14K | -69 | US |
| 120 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.01% | −$20K | -35 | US |
| 121 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.02% | −$23K | -51 | US |
| 122 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.02% | −$31K | -34 | US |
| 123 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.03% | −$43K | -29 | US |
| 124 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.03% | −$47K | -112 | US |
| 125 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.03% | −$48K | -54 | US |
| 126 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.03% | −$49K | -89 | US |
| 127 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.06% | −$90K | -60 | US |
| 128 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.06% | −$90K | -33 | US |
| 129 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.06% | −$93K | -180 | US |
| 130 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.07% | −$112K | -124 | US |
| 131 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.07% | −$114K | -8 | US |
| 132 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.08% | −$127K | -77 | US |
| 133 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.10% | −$160K | -80 | US |
| 134 | THE OPTIONS CLEARING CORPORATION | Derivative | -0.15% | −$224K | -153 | US |
| 135 | THE OPTIONS CLEARING CORPORATION | Derivative | -1.06% | −$1.6M | -86 | US |
| 136 | THE OPTIONS CLEARING CORPORATION | Derivative | -1.22% | −$1.9M | -160 | US |
| 137 | THE OPTIONS CLEARING CORPORATION | Derivative | -1.26% | −$1.9M | -76 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.