Holdings
Shelton Equity Premium Income ETF
As of Jun 30, 2026, Shelton Equity Premium Income ETF reported 40 positions worth US$159M. Largest: Advanced Micro Devices Inc, Caterpillar, Inc. and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Advanced Micro Devices Inc | 20,565 | US$11.9M | +6,016 | Jun 30, 2026 |
| Caterpillar, Inc. | 10,715 | US$11.4M | +3,136 | Jun 30, 2026 |
| Micron Technology, Inc. | 8,973 | US$10.4M | +2,624 | Jun 30, 2026 |
| Apple Inc | 28,689 | US$8.3M | +8,384 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 20,745 | US$7.41M | +6,080 | Jun 30, 2026 |
| Nvidia Corporation | 31,974 | US$6.4M | +9,344 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 6,132 | US$6.2M | +1,792 | Jun 30, 2026 |
| Microsoft Corp. | 14,522 | US$5.42M | +4,224 | Jun 30, 2026 |
| Amazon.com, Inc. | 22,363 | US$5.33M | +6,528 | Jun 30, 2026 |
| Johnson & Johnson | 20,651 | US$5.24M | +6,016 | Jun 30, 2026 |