SEPI ETF

SEPI ETF
$28.02
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SEPI holds 1.2% of its assets in its 10 largest positions as of Oct 16, 2026. SEPI is Shelton Equity Premium Income ETF.

Showing the top 10 of 109 holdings · as of Oct 16, 2026
Top 10 weight
1.21%
SEPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Msft Us 12/18/26 C520 % 12/18/2026
0.27%		0.3%170$-525640
2—AMD Us 12/18/26 C620 % 12/18/2026
0.19%		0.5%200$-364800
3—Aapl Us 12/18/26 C350 % 12/18/2026
0.13%		0.6%209$-253726
4—Mrk Us 12/18/26 C150 % 12/18/2026
0.12%		0.7%374$-239360
5—Xom Us 11/20/26 C170 % 11/20/2026
0.12%		0.8%205$-245385
6—Trv Us 11/20/26 C350 % 11/20/2026
0.12%		1.0%55$-241450
7—eBay Us 12/18/26 C120 % 12/18/2026
0.07%		1.0%187$-139876
8—Cah Us 12/18/26 C240 % 12/18/2026
0.07%		1.1%61$-135664
9—Crm Us 12/18/26 C260 % 12/18/2026
0.07%		1.2%127$-146685
10—Hlt Us 12/18/26 C330 % 12/18/2026
0.05%		1.2%34$-91460
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SEPI ETF Top Holdings

SEPI holdings top 10 positions. The top 10 holdings account for 1.2% of the fund, led by Msft Us 12/18/26 C520 % 12/18/2026 at 0.3%, Amd Us 12/18/26 C620 % 12/18/2026 at 0.2%, Aapl Us 12/18/26 C350 % 12/18/2026 at 0.1%.

SEPI portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets.

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

Compare SEPI

SEPI vs SPYSEPI vs QQQSEPI vs VOOSEPI vs VTISEPI vs IVVSEPI vs SCHDSEPI vs VYMSEPI vs VXUS
Showing 10 of 109 holdingsTop 10 Weight: 1.21%
#TickerNameIndustryWeightAllocation
1-Msft Us 12/18/26 C520 % 12/18/2026Other0.27%
2-Amd Us 12/18/26 C620 % 12/18/2026Other0.19%
3-Aapl Us 12/18/26 C350 % 12/18/2026Other0.13%
4-Mrk Us 12/18/26 C150 % 12/18/2026Other0.12%
5-Xom Us 11/20/26 C170 % 11/20/2026Other0.12%
6-Trv Us 11/20/26 C350 % 11/20/2026Other0.12%
7-Ebay Us 12/18/26 C120 % 12/18/2026Other0.07%
8-Cah Us 12/18/26 C240 % 12/18/2026Other0.07%
9-Crm Us 12/18/26 C260 % 12/18/2026Other0.07%
10-Hlt Us 12/18/26 C330 % 12/18/2026Other0.05%
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Holdings Distribution

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