SEPI ETF

$29.22

AUM$185M

TER0.54%

Holdings151

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SEPI ETF

$29.22

Shelton Equity Premium Income ETF

AUM$185M

TER0.54%

Holdings151

See how much of SEPI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMD is SEPI's largest holding at 5.82% of the fund as of Sep 8, 2026. SEPI is Shelton Equity Premium Income ETF.

Showing top 50 of 174 holdings · as of Sep 8, 2026

SEPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.82%	5.8%	23,248	$11.10M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.82%	11.6%	34,719	$11.11M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.32%	17.0%	9,990	$10.16M
4	CAT	Caterpillar, Inc.	5.26%	22.2%	12,331	$10.04M
5	NVDA	Nvidia Corp	4.67%	26.9%	38,694	$8.91M
6	MSFT	Microsoft Corp	4.60%	31.5%	17,560	$8.77M
7	GOOGL	Alphabet Inc,Class A	4.46%	36.0%	25,117	$8.50M
8	GS	The Goldman Sachs Group Inc	4.04%	40.0%	7,420	$7.71M
9	AMZN	Amazon.com Inc	3.67%	43.7%	27,057	$6.99M
10	XOM	Exxon Mobil Corp.	3.61%	47.3%	43,227	$6.89M
11	JNJ	Johnson & Johnson -	3.60%	50.9%	24,977	$6.87M
12	MRK	Merck & Company Inc	3.14%	54.0%	39,843	$5.99M
13	META	Meta Platforms Inc	3.07%	57.1%	9,503	$5.86M
14	AVGO	Broadcom Inc	2.93%	60.0%	15,636	$5.60M
15	ANET	Arista Networks Inc.	2.50%	62.5%	24,655	$4.78M
16	EBAY	eBay Inc.	2.30%	64.8%	42,404	$4.38M
17	GM	General Motors Co	2.24%	67.0%	48,693	$4.27M
18	NEM	Newmont Corp	2.08%	69.1%	30,993	$3.97M
19	CAH	Cardinal Health Inc.	1.99%	71.1%	15,390	$3.80M
20	DUK	Duke Energy Corp	1.99%	73.1%	31,564	$3.79M
21	JPM	JPMorgan Chase	1.95%	75.1%	10,358	$3.71M
22	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.90%	77.0%	7,155	$3.62M
23	TRV	The Travelers Cos, Inc.	1.86%	78.8%	9,586	$3.54M
24	CRM	Salesforce Inc	1.76%	80.6%	12,938	$3.35M
25	—	Cbre Services Inc	1.71%	82.3%	22,007	$3.25M
26	—	Cvs Corp	1.68%	84.0%	33,140	$3.21M
27	HLT	Hilton Worldwide Holdings, Inc.	1.63%	85.6%	10,013	$3.12M
28	C	Citigroup Inc.	1.62%	87.2%	22,514	$3.10M
29	AKAM	Akamai Technologies Inc.	1.61%	88.8%	29,225	$3.08M
30	WMT	Walmart, Inc.	1.61%	90.4%	28,627	$3.07M
31	AXP	American Express Co.	1.45%	91.9%	8,509	$2.78M
32	MNST	Monster Beverage Corp.	1.43%	93.3%	62,162	$2.72M
33	NFLX	Netflix, Inc.	1.34%	94.7%	32,627	$2.55M
34	—	Raytheon Co.	1.34%	96.0%	12,747	$2.56M
35	NSC	Norfolk Southern Corp	1.20%	97.2%	6,930	$2.28M
36	FTNT	Fortinet Inc	1.17%	98.4%	14,306	$2.24M
37	VZ	Verizon Communic	0.96%	99.3%	36,628	$1.84M
38	PG	Procter & Gamble Company	0.83%	100.2%	10,865	$1.59M
39	UPS	United Parcel Service, Inc	0.58%	100.7%	10,837	$1.11M
40	DHI	Dr Horton Inc.	0.42%	101.2%	5,552	$792.5K
41	—	Cash	0.30%	101.5%	578,084	$578.1K
42	—	Xom Us 09/18/26 C165	0.00%	101.5%	-2	$-254
43	—	Anet Us 09/18/26 C230	0.00%	101.5%	-1	$-22
44	—	Duk Us 09/18/26 C130	0.00%	101.5%	-10	$-90
45	—	Wmt Us 10/16/26 C110	0.00%	101.5%	-2	$-444
46	—	Axp Us 09/18/26 C380	0.00%	101.5%	-2	$-10
47	—	Aapl Us 09/18/26 C315	0.00%	101.5%	-4	$-3820
48	—	Vz Us 09/18/26 C46	0.00%	101.5%	-	-
49	—	Ftnt Us 09/18/26 C170	0.00%	101.5%	-35	$-3325
50	—	Amzn Us 10/16/26 C270	0.00%	101.5%	-1	$-645
More holdings · Pro

Not reported for this fund: share changes.

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SEPI ETF All Holdings

SEPI holdings total 151 positions. The top 10 holdings account for 47.3% of the fund, led by Advanced Micro Devices Inc at 5.8%, Apple, Inc at 5.8%, Micron Technology, Inc. at 5.3%.

SEPI portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 32.1%.

SEPI sectors provide a detailed breakdown. SEPI overlap shows how holdings compare to other funds in your portfolio.

Compare SEPI

SEPI vs SPY SEPI vs QQQ SEPI vs VOO SEPI vs VTI SEPI vs IVV SEPI vs SCHD SEPI vs VYM SEPI vs VXUS

SEPI ETF Holdings

174 of 151 holdings

Sector

Industry

Sort By

1
Advanced Micro Devices Inc
AMDInformation Technology
5.82%
2
Apple, Inc
AAPLInformation Technology
5.82%
3
Micron Technology, Inc.
MUInformation Technology
5.32%
4
Caterpillar, Inc.
CATIndustrials
5.26%
5
Nvidia Corp
NVDAInformation Technology
4.67%
6
Microsoft Corp
MSFTInformation Technology
4.60%
7
Alphabet Inc,class A
GOOGLCommunication Services
4.46%
8
Goldman Sachs Group Inc/The
GSFinancials
4.04%
9
Amazon.Com Inc
AMZNConsumer Discretionary
3.67%
10
Exxon Mobil Corp.
XOMEnergy
3.61%
11
Johnson & Johnson - Common
JNJHealth Care
3.60%
12
Merck & Company Inc
MRKHealth Care
3.14%
13
Meta Platforms Inc
METACommunication Services
3.07%
14
Broadcom Inc
AVGOInformation Technology
2.93%
15
Arista Networks Inc.
ANETUnknown
2.50%
16
Ebay Inc.
EBAYConsumer Discretionary
2.30%
17
General Motors Co
GMConsumer Discretionary
2.24%
18
Newmont Corp Common
NEMMaterials
2.08%
19
Cardinal Health Inc.
CAHHealth Care
1.99%
20
Duke Energy Corp
DUKUtilities
1.99%
21
Jpmorgan Chase
JPMFinancials
1.95%
22
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.90%
23
The Travelers Cos, Inc.
TRVFinancials
1.86%
24
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.76%
25
Cbre Services Inc
CBREReal Estate
1.71%
26
Cvs Corp
CVSHealth Care
1.68%
27
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.63%
28
Citigroup Inc.
CFinancials
1.62%
29
Akamai Technologies Inc.
AKAMCommunication Services
1.61%
30
Walmart, Inc.
WMTConsumer Staples
1.61%
31
American Express Co.
AXPFinancials
1.45%
32
Monster Beverage Corp.
MNSTConsumer Staples
1.43%
33
Netflix, Inc.
NFLXCommunication Services
1.34%
34
Raytheon Co.
RTXIndustrials
1.34%
35
Norfolk Southern Corp
NSCIndustrials
1.20%
36
Fortinet Inc
FTNTInformation Technology
1.17%
37
Verizon Communic
VZCommunication Services
0.96%
38
Procter & Gamble Company
PGConsumer Staples
0.83%
39
United Parcel Service, Inc
UPSIndustrials
0.58%
40
Dr Horton Inc.
DHIConsumer Discretionary
0.42%
41
Cash
Other
0.30%
42
Xom Us 09/18/26 C165
Other
0.00%
43
Anet Us 09/18/26 C230
Other
0.00%
44
Duk Us 09/18/26 C130
Other
0.00%
45
Wmt Us 10/16/26 C110
Other
0.00%
46
Axp Us 09/18/26 C380
Other
0.00%
47
Aapl Us 09/18/26 C315
Other
0.00%
48
Vz Us 09/18/26 C46
Other
0.00%
49
Ftnt Us 09/18/26 C170
Other
0.00%
50
Amzn Us 10/16/26 C270
Other
0.00%
51
Vz Us 10/16/26 C47
Other
0.00%
52
Axp Us 09/18/26 C345
Other
0.00%
53
Gm Us 10/16/26 C90
Other
0.00%
54
Amzn Us 09/18/26 C280
Other
0.00%
55
Amd Us 09/18/26 C560
Other
0.00%
56
Nflx Us 09/18/26 C83
Other
0.00%
57
Ebay Us 09/18/26 C110
Other
0.00%
58
Anet Us 09/18/26 C220
Other
0.00%
59
Avgo Us 09/18/26 C420
Other
0.00%
60
Ups Us 10/16/26 C110
Other
0.00%
61
Wmt Us 09/18/26 C110
Other
0.00%
62
Nflx Us 09/18/26 C80
Other
0.00%
63
Axp Us 09/18/26 C370
Other
0.00%
64
Nem Us 09/18/26 C115
Other
0.00%
65
C Us 10/16/26 C140
Other
0.00%
66
Mrk Us 09/18/26 C130
Other
0.00%
67
Cvs Us 09/18/26 C105
Other
0.00%
68
Nvda Us 09/18/26 C240
Other
0.00%
69
Gm Us 09/18/26 C92.5
Other
0.00%
70
Nvda Us 10/16/26 C240
Other
0.00%
71
Ups Us 09/18/26 C120
Other
0.00%
72
Pg Us 09/18/26 C150
Other
0.00%
73
Duk Us 09/18/26 C125
Other
0.00%
74
Xom Us 10/16/26 C165
Other
0.00%
75
Jpm Us 09/18/26 C330
Other
0.00%
76
Ftnt Us 09/18/26 C175
Other
0.00%
77
Wmt Us 09/18/26 C105
Other
0.00%
78
Mnst Us 09/18/26 C47.5
Other
0.00%
79
Googl Us 09/18/26 C370
Other
0.00%
80
Xom Us 10/16/26 C160
Other
0.00%
81
Mnst Us 10/16/26 C47
Other
0.00%
82
Meta Us 09/18/26 C720
Other
0.00%
83
Mrk Us 10/16/26 C150
Other
0.00%
84
Jpm Us 09/18/26 C335
Other
0.00%
85
Mnst Us 10/16/26 C48
Other
0.00%
86
Ftnt Us 09/18/26 C180
Other
0.00%
87
Ftnt Us 09/18/26 C165
Other
0.00%
88
C Us 09/18/26 C135
Other
0.00%
89
Mnst Us 09/18/26 C52.5
Other
0.00%
90
Vz Us 11/20/26 C52.5
Other
0.00%
91
Amzn Us 10/16/26 C280
Other
0.00%
92
Wmt Us 09/18/26 C120
Other
0.00%
93
Crm Us 09/18/26 C210
Other
0.00%
94
Axp Us 09/18/26 C360
Other
0.00%
95
Nem Us 11/20/26 C135
Other
0.00%
96
Cbre Us 09/18/26 C140
Other
0.00%
97
Xom Us 10/16/26 C170
Other
0.00%
98
Brkb Us 09/18/26 C530
Other
0.00%
99
Ups Us 09/18/26 C105
Other
0.00%
100
Avgo Us 09/18/26 C470
Other
0.00%
101
Rtx Us 09/18/26 C210
Other
0.00%
102
Duk Us 10/16/26 C125
Other
0.00%
103
Googl Us 10/16/26 C350
Other
0.00%
104
Googl Us 09/18/26 C355
Other
0.00%
105
Gs Us 10/16/26 C1060
Other
0.00%
106
Trv Us 10/16/26 C370
Other
0.00%
107
Crm Us 09/18/26 C180
Other
0.00%
108
Crm Us 09/18/26 C200
Other
0.00%
109
Amzn Us 09/18/26 C270
Other
0.00%
110
Crm Us 09/18/26 C220
Other
0.00%
111
Amzn Us 09/18/26 C300
Other
0.00%
112
Akam Us 10/16/26 C120
Other
0.00%
113
Cbre Us 09/18/26 C155
Other
0.00%
114
Ups Us 09/18/26 C110
Other
0.00%
115
Xom Us 09/18/26 C170
Other
0.00%
116
Googl Us 09/18/26 C390
Other
0.00%
117
Googl Us 09/18/26 C360
Other
0.00%
118
Mrk Us 09/18/26 C135
Other
0.00%
119
Wmt Us 09/18/26 C115
Other
0.00%
120
Vz Us 09/18/26 C49
Other
0.00%
121
Brkb Us 09/18/26 C515
Other
0.00%
122
Nvda Us 10/16/26 C235
Other
0.00%
123
Meta Us 10/16/26 C620
Other
0.00%
124
Hlt Us 10/16/26 C320
Other
0.00%
125
Cbre Us 09/18/26 C160
Other
0.00%
126
Ebay Us 10/16/26 C110
Other
0.00%
127
Nflx Us 09/18/26 C85
Other
0.00%
128
Meta Us 09/18/26 C590
Other
0.00%
129
Mrk Us 10/16/26 C155
Other
0.00%
130
Dhi Us 09/18/26 C160
Other
0.00%
131
Hlt Us 09/18/26 C320
Other
0.00%
132
Nem Us 10/16/26 C125
Other
0.00%
133
Mrk Us 09/18/26 C125
Other
0.00%
134
Mnst Us 09/18/26 C50
Other
0.00%
135
Anet Us 09/18/26 C210
Other
0.00%
136
Meta Us 09/18/26 C680
Other
0.00%
137
Gs Us 09/18/26 C1160
Other
0.00%
138
Brkb Us 09/18/26 C510
Other
0.00%
139
Hlt Us 09/18/26 C340
Other
0.00%
140
Cbre Us 09/18/26 C145
Other
0.00%
141
Nvda Us 10/16/26 C230
Other
0.00%
142
Ebay Us 09/18/26 C105
Other
0.00%
143
Hlt Us 09/18/26 C335
Other
0.00%
144
Mnst Us 10/16/26 C46
Other
0.00%
145
Anet Us 10/16/26 C210
Other
0.00%
146
C Us 09/18/26 C145
Other
0.00%
147
Pg Us 10/16/26 C150
Other
0.00%
148
Gm Us 09/18/26 C95
Other
0.00%
149
Xom Us 09/18/26 C160
Other
0.00%
150
Akam Us 09/18/26 C120
Other
0.00%
151
Dhi Us 09/18/26 C155
Other
0.00%
152
Nsc Us 09/18/26 C330
Other
-0.01%
153
Gs Us 09/18/26 C1070
Other
-0.01%
154
Rtx Us 10/16/26 C210
Other
-0.01%
155
C Us 09/18/26 C140
Other
-0.01%
156
Cat Us 09/18/26 C870
Other
-0.01%
157
Gm Us 09/18/26 C90
Other
-0.01%
158
Amzn Us 09/18/26 C275
Other
-0.01%
159
Anet Us 09/18/26 C195
Other
-0.02%
160
Nflx Us 10/16/26 C82.5
Other
-0.02%
161
Vz Us 10/16/26 C49
Other
-0.02%
162
Nvda Us 09/18/26 C230
Other
-0.03%
163
Xom Us 09/18/26 C155
Other
-0.03%
164
Aapl Us 09/18/26 C320
Other
-0.04%
165
Amd Us 09/18/26 C520
Other
-0.04%
166
Jpm Us 11/20/26 C360
Other
-0.06%
167
Cah Us 09/18/26 C240
Other
-0.06%
168
Trv Us 10/16/26 C340
Other
-0.08%
169
Jnj Us 10/16/26 C270
Other
-0.12%
170
Mu Us 09/18/26 C1040
Other
-0.14%
171
Msft Us 10/16/26 C500
Other
-0.15%
172
Nem Us 10/16/26 C120
Other
-0.15%
173
Crm Us 12/18/26 C260
Other
-0.17%
174
Mrk Us 12/18/26 C150
Other
-0.21%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc	AMD	5.820%
2	Apple, Inc	AAPL	5.820%
3	Micron Technology, Inc.	MU	5.320%
4	Caterpillar, Inc.	CAT	5.260%
5	Nvidia Corp	NVDA	4.670%
6	Microsoft Corp	MSFT	4.600%
7	Alphabet Inc,class A	GOOGL	4.460%
8	Goldman Sachs Group Inc/The	GS	4.040%
9	Amazon.Com Inc	AMZN	3.670%
10	Exxon Mobil Corp.	XOM	3.610%
11	Johnson & Johnson - Common	JNJ	3.600%
12	Merck & Company Inc	MRK	3.140%
13	Meta Platforms Inc	META	3.070%
14	Broadcom Inc	AVGO	2.930%
15	Arista Networks Inc.	ANET	2.500%
16	Ebay Inc.	EBAY	2.300%
17	General Motors Co	GM	2.240%
18	Newmont Corp Common	NEM	2.080%
19	Cardinal Health Inc.	CAH	1.990%
20	Duke Energy Corp	DUK	1.990%
21	Jpmorgan Chase	JPM	1.950%
22	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.900%
23	The Travelers Cos, Inc.	TRV	1.860%
24	Salesforce Inc Crm Us Equity	CRM	1.760%
25	Cbre Services Inc	CBRE	1.710%
26	Cvs Corp	CVS	1.680%
27	Hilton Worldwide Holdings, Inc.	HLT	1.630%
28	Citigroup Inc.	C	1.620%
29	Akamai Technologies Inc.	AKAM	1.610%
30	Walmart, Inc.	WMT	1.610%
31	American Express Co.	AXP	1.450%
32	Monster Beverage Corp.	MNST	1.430%
33	Netflix, Inc.	NFLX	1.340%
34	Raytheon Co.	RTX	1.340%
35	Norfolk Southern Corp	NSC	1.200%
36	Fortinet Inc	FTNT	1.170%
37	Verizon Communic	VZ	0.960%
38	Procter & Gamble Company	PG	0.830%
39	United Parcel Service, Inc	UPS	0.580%
40	Dr Horton Inc.	DHI	0.420%
41	Cash	-	0.300%
42	Xom Us 09/18/26 C165	-	0.000%
43	Anet Us 09/18/26 C230	-	0.000%
44	Duk Us 09/18/26 C130	-	0.000%
45	Wmt Us 10/16/26 C110	-	0.000%
46	Axp Us 09/18/26 C380	-	0.000%
47	Aapl Us 09/18/26 C315	-	0.000%
48	Vz Us 09/18/26 C46	-	0.000%
49	Ftnt Us 09/18/26 C170	-	0.000%
50	Amzn Us 10/16/26 C270	-	0.000%
51	Vz Us 10/16/26 C47	-	0.000%
52	Axp Us 09/18/26 C345	-	0.000%
53	Gm Us 10/16/26 C90	-	0.000%
54	Amzn Us 09/18/26 C280	-	0.000%
55	Amd Us 09/18/26 C560	-	0.000%
56	Nflx Us 09/18/26 C83	-	0.000%
57	Ebay Us 09/18/26 C110	-	0.000%
58	Anet Us 09/18/26 C220	-	0.000%
59	Avgo Us 09/18/26 C420	-	0.000%
60	Ups Us 10/16/26 C110	-	0.000%
61	Wmt Us 09/18/26 C110	-	0.000%
62	Nflx Us 09/18/26 C80	-	0.000%
63	Axp Us 09/18/26 C370	-	0.000%
64	Nem Us 09/18/26 C115	-	0.000%
65	C Us 10/16/26 C140	-	0.000%
66	Mrk Us 09/18/26 C130	-	0.000%
67	Cvs Us 09/18/26 C105	-	0.000%
68	Nvda Us 09/18/26 C240	-	0.000%
69	Gm Us 09/18/26 C92.5	-	0.000%
70	Nvda Us 10/16/26 C240	-	0.000%
71	Ups Us 09/18/26 C120	-	0.000%
72	Pg Us 09/18/26 C150	-	0.000%
73	Duk Us 09/18/26 C125	-	0.000%
74	Xom Us 10/16/26 C165	-	0.000%
75	Jpm Us 09/18/26 C330	-	0.000%
76	Ftnt Us 09/18/26 C175	-	0.000%
77	Wmt Us 09/18/26 C105	-	0.000%
78	Mnst Us 09/18/26 C47.5	-	0.000%
79	Googl Us 09/18/26 C370	-	0.000%
80	Xom Us 10/16/26 C160	-	0.000%
81	Mnst Us 10/16/26 C47	-	0.000%
82	Meta Us 09/18/26 C720	-	0.000%
83	Mrk Us 10/16/26 C150	-	0.000%
84	Jpm Us 09/18/26 C335	-	0.000%
85	Mnst Us 10/16/26 C48	-	0.000%
86	Ftnt Us 09/18/26 C180	-	0.000%
87	Ftnt Us 09/18/26 C165	-	0.000%
88	C Us 09/18/26 C135	-	0.000%
89	Mnst Us 09/18/26 C52.5	-	0.000%
90	Vz Us 11/20/26 C52.5	-	0.000%
91	Amzn Us 10/16/26 C280	-	0.000%
92	Wmt Us 09/18/26 C120	-	0.000%
93	Crm Us 09/18/26 C210	-	0.000%
94	Axp Us 09/18/26 C360	-	0.000%
95	Nem Us 11/20/26 C135	-	0.000%
96	Cbre Us 09/18/26 C140	-	0.000%
97	Xom Us 10/16/26 C170	-	0.000%
98	Brkb Us 09/18/26 C530	-	0.000%
99	Ups Us 09/18/26 C105	-	0.000%
100	Avgo Us 09/18/26 C470	-	0.000%
101	Rtx Us 09/18/26 C210	-	0.000%
102	Duk Us 10/16/26 C125	-	0.000%
103	Googl Us 10/16/26 C350	-	0.000%
104	Googl Us 09/18/26 C355	-	0.000%
105	Gs Us 10/16/26 C1060	-	0.000%
106	Trv Us 10/16/26 C370	-	0.000%
107	Crm Us 09/18/26 C180	-	0.000%
108	Crm Us 09/18/26 C200	-	0.000%
109	Amzn Us 09/18/26 C270	-	0.000%
110	Crm Us 09/18/26 C220	-	0.000%
111	Amzn Us 09/18/26 C300	-	0.000%
112	Akam Us 10/16/26 C120	-	0.000%
113	Cbre Us 09/18/26 C155	-	0.000%
114	Ups Us 09/18/26 C110	-	0.000%
115	Xom Us 09/18/26 C170	-	0.000%
116	Googl Us 09/18/26 C390	-	0.000%
117	Googl Us 09/18/26 C360	-	0.000%
118	Mrk Us 09/18/26 C135	-	0.000%
119	Wmt Us 09/18/26 C115	-	0.000%
120	Vz Us 09/18/26 C49	-	0.000%
121	Brkb Us 09/18/26 C515	-	0.000%
122	Nvda Us 10/16/26 C235	-	0.000%
123	Meta Us 10/16/26 C620	-	0.000%
124	Hlt Us 10/16/26 C320	-	0.000%
125	Cbre Us 09/18/26 C160	-	0.000%
126	Ebay Us 10/16/26 C110	-	0.000%
127	Nflx Us 09/18/26 C85	-	0.000%
128	Meta Us 09/18/26 C590	-	0.000%
129	Mrk Us 10/16/26 C155	-	0.000%
130	Dhi Us 09/18/26 C160	-	0.000%
131	Hlt Us 09/18/26 C320	-	0.000%
132	Nem Us 10/16/26 C125	-	0.000%
133	Mrk Us 09/18/26 C125	-	0.000%
134	Mnst Us 09/18/26 C50	-	0.000%
135	Anet Us 09/18/26 C210	-	0.000%
136	Meta Us 09/18/26 C680	-	0.000%
137	Gs Us 09/18/26 C1160	-	0.000%
138	Brkb Us 09/18/26 C510	-	0.000%
139	Hlt Us 09/18/26 C340	-	0.000%
140	Cbre Us 09/18/26 C145	-	0.000%
141	Nvda Us 10/16/26 C230	-	0.000%
142	Ebay Us 09/18/26 C105	-	0.000%
143	Hlt Us 09/18/26 C335	-	0.000%
144	Mnst Us 10/16/26 C46	-	0.000%
145	Anet Us 10/16/26 C210	-	0.000%
146	C Us 09/18/26 C145	-	0.000%
147	Pg Us 10/16/26 C150	-	0.000%
148	Gm Us 09/18/26 C95	-	0.000%
149	Xom Us 09/18/26 C160	-	0.000%
150	Akam Us 09/18/26 C120	-	0.000%
151	Dhi Us 09/18/26 C155	-	0.000%
152	Nsc Us 09/18/26 C330	-	-0.010%
153	Gs Us 09/18/26 C1070	-	-0.010%
154	Rtx Us 10/16/26 C210	-	-0.010%
155	C Us 09/18/26 C140	-	-0.010%
156	Cat Us 09/18/26 C870	-	-0.010%
157	Gm Us 09/18/26 C90	-	-0.010%
158	Amzn Us 09/18/26 C275	-	-0.010%
159	Anet Us 09/18/26 C195	-	-0.020%
160	Nflx Us 10/16/26 C82.5	-	-0.020%
161	Vz Us 10/16/26 C49	-	-0.020%
162	Nvda Us 09/18/26 C230	-	-0.030%
163	Xom Us 09/18/26 C155	-	-0.030%
164	Aapl Us 09/18/26 C320	-	-0.040%
165	Amd Us 09/18/26 C520	-	-0.040%
166	Jpm Us 11/20/26 C360	-	-0.060%
167	Cah Us 09/18/26 C240	-	-0.060%
168	Trv Us 10/16/26 C340	-	-0.080%
169	Jnj Us 10/16/26 C270	-	-0.120%
170	Mu Us 09/18/26 C1040	-	-0.140%
171	Msft Us 10/16/26 C500	-	-0.150%
172	Nem Us 10/16/26 C120	-	-0.150%
173	Crm Us 12/18/26 C260	-	-0.170%
174	Mrk Us 12/18/26 C150	-	-0.210%