Holdings
Sterling Capital Hedged Equity Premium Income ETF
As of Jun 30, 2026, Sterling Capital Hedged Equity Premium Income ETF reported 53 positions worth US$231M. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 38,708 | US$13.8M | +346 | Jun 30, 2026 |
| Apple Inc | 45,639 | US$13.2M | −2,703 | Jun 30, 2026 |
| Nvidia Corporation | 65,934 | US$13.2M | −2,412 | Jun 30, 2026 |
| Broadcom Inc. | 34,348 | US$13M | −1,537 | Jun 30, 2026 |
| Amazon.com, Inc. | 45,436 | US$10.8M | +407 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 25,123 | US$8.22M | +221 | Jun 30, 2026 |
| Microsoft Corp. | 21,646 | US$8.07M | +185 | Jun 30, 2026 |
| Lam Research Corporation | 14,109 | US$6.11M | −9,193 | Jun 30, 2026 |
| Parker-hannifin Corporation | 6,222 | US$6.09M | +45 | Jun 30, 2026 |
| Costco Wholesale Corporation | 5,941 | US$5.56M | +48 | Jun 30, 2026 |