SEPI holdings
Shelton Equity Premium Income ETF
Positions
137 stored of 137 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 7.838% | $11.9M | Equity (common) | Corporate | United States | USD |
| 2 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 7.486% | $11.4M | Equity (common) | Corporate | United States | USD |
| 3 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 6.795% | $10.4M | Equity (common) | Corporate | United States | USD |
| 4 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 5.446% | $8.3M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 4.864% | $7.4M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 4.197% | $6.4M | Equity (common) | Corporate | United States | USD |
| 7 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 4.069% | $6.2M | Equity (common) | Corporate | United States | USD |
| 8 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 3.554% | $5.4M | Equity (common) | Corporate | United States | USD |
| 9 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.497% | $5.3M | Equity (common) | Corporate | United States | USD |
| 10 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 3.441% | $5.2M | Equity (common) | Corporate | United States | USD |
| 11 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 3.205% | $4.9M | Equity (common) | Corporate | United States | USD |
| 12 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.202% | $4.9M | Equity (common) | Corporate | United States | USD |
| 13 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.900% | $4.4M | Equity (common) | Corporate | United States | USD |
| 14 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 2.777% | $4.2M | Equity (common) | Corporate | United States | USD |
| 15 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 2.569% | $3.9M | Equity (common) | Corporate | United States | USD |
| 16 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 2.271% | $3.5M | Equity (common) | Corporate | United States | USD |
| 17 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 2.166% | $3.3M | Equity (common) | Corporate | United States | USD |
| 18 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 2.034% | $3.1M | Equity (common) | Corporate | United States | USD |
| 19 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 1.983% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.941% | $3.0M | Equity (common) | Corporate | United States | USD |
| 21 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 1.874% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 1.859% | $2.8M | Equity (common) | Corporate | United States | USD |
| 23 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.839% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 1.792% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.758% | $2.7M | Equity (common) | Corporate | United States | USD |
| 26 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 1.717% | $2.6M | Equity (common) | Corporate | United States | USD |
| 27 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 1.708% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 1.620% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 1.607% | $2.4M | Equity (common) | Corporate | United States | USD |
| 30 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 1.569% | $2.4M | Equity (common) | Corporate | United States | USD |
| 31 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 1.562% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 1.312% | $2.0M | Equity (common) | Corporate | United States | USD |
| 33 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.263% | $1.9M | Equity (common) | Corporate | United States | USD |
| 34 | THE OPTIONS CLEARING CORPORATION MU A 2026-09-18 CALL 1040 Short position | Not reported | Not reported | -1.262% | -$1.9M | Equity derivatives | Corporate | United States | USD |
| 35 | THE OPTIONS CLEARING CORPORATION AMD A 2026-09-18 CALL 520 Short position | Not reported | Not reported | -1.222% | -$1.9M | Equity derivatives | Corporate | United States | USD |
| 36 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 1.191% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 1.183% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 1.098% | $1.7M | Equity (common) | Corporate | United States | USD |
| 39 | THE OPTIONS CLEARING CORPORATION CAT A 2026-08-21 CALL 900 Short position | Not reported | Not reported | -1.061% | -$1.6M | Equity derivatives | Corporate | United States | USD |
| 40 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.864% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.841% | $1.3M | Equity (common) | Corporate | United States | USD |
| 42 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.631% | $962K | Equity (common) | Corporate | United States | USD |
| 43 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.490% | $747K | Equity (common) | Corporate | United States | USD |
| 44 | THE OPTIONS CLEARING CORPORATION CVS A 2026-08-21 CALL 90 Short position | Not reported | Not reported | -0.147% | -$224K | Equity derivatives | Corporate | United States | USD |
| 45 | THE OPTIONS CLEARING CORPORATION CAH A 2026-07-17 CALL 220 Short position | Not reported | Not reported | -0.105% | -$160K | Equity derivatives | Corporate | United States | USD |
| 46 | THE OPTIONS CLEARING CORPORATION JNJ A 2026-07-17 CALL 240 Short position | Not reported | Not reported | -0.084% | -$127K | Equity derivatives | Corporate | United States | USD |
| 47 | THE OPTIONS CLEARING CORPORATION AMD A 2026-07-17 CALL 440 Short position | Not reported | Not reported | -0.075% | -$114K | Equity derivatives | Corporate | United States | USD |
| 48 | THE OPTIONS CLEARING CORPORATION MRK A 2026-07-17 CALL 120 Short position | Not reported | Not reported | -0.074% | -$112K | Equity derivatives | Corporate | United States | USD |
| 49 | THE OPTIONS CLEARING CORPORATION EBAY A 2026-08-21 CALL 115 Short position | Not reported | Not reported | -0.061% | -$93K | Equity derivatives | Corporate | United States | USD |
| 50 | THE OPTIONS CLEARING CORPORATION GS A 2026-08-21 CALL 1080 Short position | Not reported | Not reported | -0.059% | -$90K | Equity derivatives | Corporate | United States | USD |
| 51 | THE OPTIONS CLEARING CORPORATION GOOGL A 2026-08-21 CALL 370 Short position | Not reported | Not reported | -0.059% | -$90K | Equity derivatives | Corporate | United States | USD |
| 52 | THE OPTIONS CLEARING CORPORATION AKAM A 2026-08-21 CALL 140 Short position | Not reported | Not reported | -0.032% | -$49K | Equity derivatives | Corporate | United States | USD |
| 53 | THE OPTIONS CLEARING CORPORATION ANET A 2026-07-17 CALL 170 Short position | Not reported | Not reported | -0.031% | -$48K | Equity derivatives | Corporate | United States | USD |
| 54 | THE OPTIONS CLEARING CORPORATION C A 2026-07-17 CALL 140 Short position | Not reported | Not reported | -0.031% | -$47K | Equity derivatives | Corporate | United States | USD |
| 55 | THE OPTIONS CLEARING CORPORATION TRV A 2026-07-17 CALL 320 Short position | Not reported | Not reported | -0.028% | -$43K | Equity derivatives | Corporate | United States | USD |
| 56 | THE OPTIONS CLEARING CORPORATION JPM A 2026-07-17 CALL 325 Short position | Not reported | Not reported | -0.020% | -$31K | Equity derivatives | Corporate | United States | USD |
| 57 | THE OPTIONS CLEARING CORPORATION RTX A 2026-07-17 CALL 190 Short position | Not reported | Not reported | -0.015% | -$23K | Equity derivatives | Corporate | United States | USD |
| 58 | THE OPTIONS CLEARING CORPORATION FTNT A 2026-07-17 CALL 155 Short position | Not reported | Not reported | -0.013% | -$20K | Equity derivatives | Corporate | United States | USD |
| 59 | THE OPTIONS CLEARING CORPORATION AMZN A 2026-07-17 CALL 255 Short position | Not reported | Not reported | -0.009% | -$14K | Equity derivatives | Corporate | United States | USD |
| 60 | THE OPTIONS CLEARING CORPORATION NVDA A 2026-07-17 CALL 220 Short position | Not reported | Not reported | -0.009% | -$14K | Equity derivatives | Corporate | United States | USD |
| 61 | THE OPTIONS CLEARING CORPORATION BRKB A 2026-07-17 CALL 500 Short position | Not reported | Not reported | -0.009% | -$14K | Equity derivatives | Corporate | United States | USD |
| 62 | THE OPTIONS CLEARING CORPORATION MNST A 2026-07-17 CALL 97.5 Short position | Not reported | Not reported | -0.009% | -$13K | Equity derivatives | Corporate | United States | USD |
| 63 | THE OPTIONS CLEARING CORPORATION DHI A 2026-07-17 CALL 160 Short position | Not reported | Not reported | -0.008% | -$13K | Equity derivatives | Corporate | United States | USD |
| 64 | THE OPTIONS CLEARING CORPORATION MSFT A 2026-07-17 CALL 400 Short position | Not reported | Not reported | -0.008% | -$12K | Equity derivatives | Corporate | United States | USD |
| 65 | THE OPTIONS CLEARING CORPORATION AAPL A 2026-07-17 CALL 310 Short position | Not reported | Not reported | -0.006% | -$9K | Equity derivatives | Corporate | United States | USD |
| 66 | THE OPTIONS CLEARING CORPORATION NSC A 2026-07-17 CALL 320 Short position | Not reported | Not reported | -0.006% | -$9K | Equity derivatives | Corporate | United States | USD |
| 67 | THE OPTIONS CLEARING CORPORATION PG A 2026-08-21 CALL 155 Short position | Not reported | Not reported | -0.006% | -$9K | Equity derivatives | Corporate | United States | USD |
| 68 | THE OPTIONS CLEARING CORPORATION XOM A 2026-07-17 CALL 145 Short position | Not reported | Not reported | -0.006% | -$8K | Equity derivatives | Corporate | United States | USD |
| 69 | THE OPTIONS CLEARING CORPORATION CRM A 2026-07-17 CALL 165 Short position | Not reported | Not reported | -0.006% | -$8K | Equity derivatives | Corporate | United States | USD |
| 70 | THE OPTIONS CLEARING CORPORATION HLT A 2026-07-17 CALL 350 Short position | Not reported | Not reported | -0.005% | -$8K | Equity derivatives | Corporate | United States | USD |
| 71 | THE OPTIONS CLEARING CORPORATION AVGO A 2026-07-17 CALL 430 Short position | Not reported | Not reported | -0.005% | -$8K | Equity derivatives | Corporate | United States | USD |
| 72 | THE OPTIONS CLEARING CORPORATION AXP A 2026-07-17 CALL 350 Short position | Not reported | Not reported | -0.005% | -$7K | Equity derivatives | Corporate | United States | USD |
| 73 | THE OPTIONS CLEARING CORPORATION DUK A 2026-07-17 CALL 130 Short position | Not reported | Not reported | -0.005% | -$7K | Equity derivatives | Corporate | United States | USD |
| 74 | THE OPTIONS CLEARING CORPORATION META A 2026-07-17 CALL 615 Short position | Not reported | Not reported | -0.004% | -$7K | Equity derivatives | Corporate | United States | USD |
| 75 | THE OPTIONS CLEARING CORPORATION GOOGL A 2026-08-21 CALL 400 Short position | Not reported | Not reported | -0.004% | -$6K | Equity derivatives | Corporate | United States | USD |
| 76 | THE OPTIONS CLEARING CORPORATION CBRE A 2026-07-17 CALL 145 Short position | Not reported | Not reported | -0.004% | -$5K | Equity derivatives | Corporate | United States | USD |
| 77 | THE OPTIONS CLEARING CORPORATION GM A 2026-07-17 CALL 85 Short position | Not reported | Not reported | -0.003% | -$5K | Equity derivatives | Corporate | United States | USD |
| 78 | THE OPTIONS CLEARING CORPORATION CVS A 2026-07-17 CALL 100 Short position | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Corporate | United States | USD |
| 79 | THE OPTIONS CLEARING CORPORATION CVS A 2026-08-21 CALL 105 Short position | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Corporate | United States | USD |
| 80 | THE OPTIONS CLEARING CORPORATION JNJ A 2026-07-17 CALL 250 Short position | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Corporate | United States | USD |
| 81 | THE OPTIONS CLEARING CORPORATION NFLX A 2026-07-17 CALL 85 Short position | Not reported | Not reported | -0.003% | -$4K | Equity derivatives | Corporate | United States | USD |
| 82 | THE OPTIONS CLEARING CORPORATION TRV A 2026-07-17 CALL 300 Short position | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Corporate | United States | USD |
| 83 | THE OPTIONS CLEARING CORPORATION MRK A 2026-07-17 CALL 125 Short position | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Corporate | United States | USD |
| 84 | THE OPTIONS CLEARING CORPORATION CAH A 2026-07-17 CALL 210 Short position | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Corporate | United States | USD |
| 85 | THE OPTIONS CLEARING CORPORATION JNJ A 2026-07-17 CALL 230 Short position | Not reported | Not reported | -0.002% | -$3K | Equity derivatives | Corporate | United States | USD |
| 86 | THE OPTIONS CLEARING CORPORATION TRV A 2026-07-17 CALL 310 Short position | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Corporate | United States | USD |
| 87 | THE OPTIONS CLEARING CORPORATION C A 2026-07-17 CALL 130 Short position | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Corporate | United States | USD |
| 88 | THE OPTIONS CLEARING CORPORATION MNST A 2026-07-17 CALL 95 Short position | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Corporate | United States | USD |
| 89 | THE OPTIONS CLEARING CORPORATION CAH A 2026-07-17 CALL 230 Short position | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Corporate | United States | USD |
| 90 | THE OPTIONS CLEARING CORPORATION CBRE A 2026-07-17 CALL 140 Short position | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Corporate | United States | USD |
| 91 | THE OPTIONS CLEARING CORPORATION ANET A 2026-07-17 CALL 185 Short position | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Corporate | United States | USD |
| 92 | THE OPTIONS CLEARING CORPORATION UPS A 2026-07-17 CALL 115 Short position | Not reported | Not reported | -0.001% | -$2K | Equity derivatives | Corporate | United States | USD |
| 93 | THE OPTIONS CLEARING CORPORATION RTX A 2026-07-17 CALL 185 Short position | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Corporate | United States | USD |
| 94 | THE OPTIONS CLEARING CORPORATION JPM A 2026-07-17 CALL 330 Short position | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Corporate | United States | USD |
| 95 | THE OPTIONS CLEARING CORPORATION WMT A 2026-07-17 CALL 125 Short position | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Corporate | United States | USD |
| 96 | THE OPTIONS CLEARING CORPORATION JPM A 2026-07-17 CALL 320 Short position | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Corporate | United States | USD |
| 97 | THE OPTIONS CLEARING CORPORATION DHI A 2026-07-17 CALL 155 Short position | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Corporate | United States | USD |
| 98 | THE OPTIONS CLEARING CORPORATION DUK A 2026-07-17 CALL 125 Short position | Not reported | Not reported | −<0.001% | -$936 | Equity derivatives | Corporate | United States | USD |
| 99 | THE OPTIONS CLEARING CORPORATION BRKB A 2026-07-17 CALL 505 Short position | Not reported | Not reported | −<0.001% | -$920 | Equity derivatives | Corporate | United States | USD |
| 100 | THE OPTIONS CLEARING CORPORATION NEM A 2026-07-17 CALL 115 Short position | Not reported | Not reported | −<0.001% | -$760 | Equity derivatives | Corporate | United States | USD |