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SEPI holdings

Shelton Equity Premium Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 31 Aug 2026

SEPI holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	THE OPTIONS CLEARING CORPORATION VZ A 2026-07-17 CALL 48 Short position	Not reported	Not reported	−<0.001%	-$585	Equity derivatives	Corporate	United States	USD
102	THE OPTIONS CLEARING CORPORATION GS A 2026-07-17 CALL 1120 Short position	Not reported	Not reported	−<0.001%	-$500	Equity derivatives	Corporate	United States	USD
103	THE OPTIONS CLEARING CORPORATION GOOGL A 2026-07-17 CALL 380 Short position	Not reported	Not reported	−<0.001%	-$490	Equity derivatives	Corporate	United States	USD
104	THE OPTIONS CLEARING CORPORATION MSFT A 2026-07-17 CALL 420 Short position	Not reported	Not reported	−<0.001%	-$484	Equity derivatives	Corporate	United States	USD
105	THE OPTIONS CLEARING CORPORATION DHI A 2026-07-17 CALL 165 Short position	Not reported	Not reported	−<0.001%	-$440	Equity derivatives	Corporate	United States	USD
106	THE OPTIONS CLEARING CORPORATION AAPL A 2026-07-17 CALL 305 Short position	Not reported	Not reported	−<0.001%	-$414	Equity derivatives	Corporate	United States	USD
107	THE OPTIONS CLEARING CORPORATION ANET A 2026-07-17 CALL 180 Short position	Not reported	Not reported	−<0.001%	-$410	Equity derivatives	Corporate	United States	USD
108	THE OPTIONS CLEARING CORPORATION XOM A 2026-07-17 CALL 150 Short position	Not reported	Not reported	−<0.001%	-$407	Equity derivatives	Corporate	United States	USD
109	THE OPTIONS CLEARING CORPORATION CBRE A 2026-07-17 CALL 135 Short position	Not reported	Not reported	−<0.001%	-$400	Equity derivatives	Corporate	United States	USD
110	THE OPTIONS CLEARING CORPORATION GOOGL A 2026-07-17 CALL 375 Short position	Not reported	Not reported	−<0.001%	-$365	Equity derivatives	Corporate	United States	USD
111	THE OPTIONS CLEARING CORPORATION PG A 2026-07-17 CALL 145 Short position	Not reported	Not reported	−<0.001%	-$362	Equity derivatives	Corporate	United States	USD
112	THE OPTIONS CLEARING CORPORATION CRM A 2026-07-17 CALL 175 Short position	Not reported	Not reported	−<0.001%	-$309	Equity derivatives	Corporate	United States	USD
113	THE OPTIONS CLEARING CORPORATION AXP A 2026-07-17 CALL 360 Short position	Not reported	Not reported	−<0.001%	-$306	Equity derivatives	Corporate	United States	USD
114	THE OPTIONS CLEARING CORPORATION BRKB A 2026-07-17 CALL 510 Short position	Not reported	Not reported	−<0.001%	-$300	Equity derivatives	Corporate	United States	USD
115	THE OPTIONS CLEARING CORPORATION MRK A 2026-07-17 CALL 130 Short position	Not reported	Not reported	−<0.001%	-$245	Equity derivatives	Corporate	United States	USD
116	THE OPTIONS CLEARING CORPORATION XOM A 2026-07-17 CALL 140 Short position	Not reported	Not reported	−<0.001%	-$200	Equity derivatives	Corporate	United States	USD
117	THE OPTIONS CLEARING CORPORATION META A 2026-07-17 CALL 630 Short position	Not reported	Not reported	−<0.001%	-$200	Equity derivatives	Corporate	United States	USD
118	THE OPTIONS CLEARING CORPORATION AMZN A 2026-07-17 CALL 280 Short position	Not reported	Not reported	−<0.001%	-$198	Equity derivatives	Corporate	United States	USD
119	THE OPTIONS CLEARING CORPORATION NFLX A 2026-07-17 CALL 90 Short position	Not reported	Not reported	−<0.001%	-$161	Equity derivatives	Corporate	United States	USD
120	THE OPTIONS CLEARING CORPORATION NEM A 2026-07-17 CALL 105 Short position	Not reported	Not reported	−<0.001%	-$159	Equity derivatives	Corporate	United States	USD
121	THE OPTIONS CLEARING CORPORATION ANET A 2026-07-17 CALL 195 Short position	Not reported	Not reported	−<0.001%	-$151	Equity derivatives	Corporate	United States	USD
122	THE OPTIONS CLEARING CORPORATION MSFT A 2026-07-17 CALL 430 Short position	Not reported	Not reported	−<0.001%	-$148	Equity derivatives	Corporate	United States	USD
123	THE OPTIONS CLEARING CORPORATION PG A 2026-07-17 CALL 155 Short position	Not reported	Not reported	−<0.001%	-$138	Equity derivatives	Corporate	United States	USD
124	THE OPTIONS CLEARING CORPORATION HLT A 2026-07-17 CALL 360 Short position	Not reported	Not reported	−<0.001%	-$83	Equity derivatives	Corporate	United States	USD
125	THE OPTIONS CLEARING CORPORATION GM A 2026-07-17 CALL 90 Short position	Not reported	Not reported	−<0.001%	-$80	Equity derivatives	Corporate	United States	USD
126	THE OPTIONS CLEARING CORPORATION META A 2026-07-17 CALL 660 Short position	Not reported	Not reported	−<0.001%	-$67	Equity derivatives	Corporate	United States	USD
127	THE OPTIONS CLEARING CORPORATION XOM A 2026-07-17 CALL 160 Short position	Not reported	Not reported	−<0.001%	-$63	Equity derivatives	Corporate	United States	USD
128	THE OPTIONS CLEARING CORPORATION CRM A 2026-07-17 CALL 180 Short position	Not reported	Not reported	−<0.001%	-$60	Equity derivatives	Corporate	United States	USD
129	THE OPTIONS CLEARING CORPORATION AKAM A 2026-07-17 CALL 145 Short position	Not reported	Not reported	−<0.001%	-$60	Equity derivatives	Corporate	United States	USD
130	THE OPTIONS CLEARING CORPORATION NEM A 2026-07-17 CALL 120 Short position	Not reported	Not reported	−<0.001%	-$50	Equity derivatives	Corporate	United States	USD
131	THE OPTIONS CLEARING CORPORATION WMT A 2026-07-17 CALL 120 Short position	Not reported	Not reported	−<0.001%	-$45	Equity derivatives	Corporate	United States	USD
132	THE OPTIONS CLEARING CORPORATION CRM A 2026-07-17 CALL 190 Short position	Not reported	Not reported	−<0.001%	-$27	Equity derivatives	Corporate	United States	USD
133	THE OPTIONS CLEARING CORPORATION MSFT A 2026-07-17 CALL 460 Short position	Not reported	Not reported	−<0.001%	-$25	Equity derivatives	Corporate	United States	USD
134	THE OPTIONS CLEARING CORPORATION VZ A 2026-07-17 CALL 45 Short position	Not reported	Not reported	−<0.001%	-$17	Equity derivatives	Corporate	United States	USD
135	THE OPTIONS CLEARING CORPORATION CRM A 2026-07-17 CALL 220 Short position	Not reported	Not reported	−<0.001%	-$9	Equity derivatives	Corporate	United States	USD
136	THE OPTIONS CLEARING CORPORATION VZ A 2026-07-17 CALL 49 Short position	Not reported	Not reported	−<0.001%	-$8	Equity derivatives	Corporate	United States	USD
137	THE OPTIONS CLEARING CORPORATION VZ A 2026-07-17 CALL 50 Short position	Not reported	Not reported	−<0.001%	-$5	Equity derivatives	Corporate	United States	USD

Showing 101–137 of 137

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