{"ticker":"SCEP","name":"Sterling Capital Hedged Equity Premium Income ETF","page_url":null,"cite_as":"TickerInside, Sterling Capital Hedged Equity Premium Income ETF (SCEP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/scep.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/scep.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/scep.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YZBYCV3","share_class_figi":"BBG01YZBYDS5","cik":null,"series_id":"S000097702","class_id":null},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.463,"growth_share":0.599,"growth_share_market":0.522,"top_sector_share":0.381,"country_cover":1.0,"sector_cover":1.0,"stocks":53},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/","net_assets":235252888,"multi_class":false,"stock_pct":98.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/889284/000139834425022192/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":53,"breakdown":{"sectors_pct":{"technology":37.4758,"financials":10.8984,"industrials":10.6976,"consumer_discretionary":10.138,"communication_services":9.0728,"health_care":6.1041,"consumer_staples":4.4066,"materials":3.0824,"utilities":2.3517,"energy":2.1137,"real_estate":2.0147},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.8472,"top10_us_companies_pct":32.8472,"countries_pct":{"US":98.3558},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, SCEP is 37.5% technology, 10.9% financials and 10.7% industrials by sector, with 32.8% in mega-cap tech and 32.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":5.8801,"AAPL":5.6136,"NVDA":5.6079,"AVGO":5.5153,"AMZN":4.6032,"JPM":3.4956,"MSFT":3.4322,"LRCX":2.5988,"PH":2.5869,"COST":2.3624,"META":2.1949,"AMD":2.1562,"WMB":2.1137,"ITW":2.0365,"EQIX":2.0147,"V":1.9429,"APH":1.9041,"MPWR":1.8615,"ADI":1.8427,"APD":1.8401,"VRT":1.7866,"AFL":1.6799,"ABBV":1.5974,"CB":1.5396,"JNJ":1.5154,"HD":1.493,"HIG":1.4776,"WEC":1.4299,"TER":1.2873,"SHW":1.2423,"LLY":1.2267,"MKSI":1.198,"BKNG":1.1435,"DRI":1.1,"AMGN":1.0798,"CDNS":1.0595,"WMT":1.031,"ORCL":1.0251,"WM":1.0149,"PG":1.0132,"RSG":1.0027,"NFLX":0.9978,"PANW":0.9724,"TJX":0.9509,"VST":0.9218,"MCD":0.8474,"GWW":0.8223,"MA":0.7628,"PLTR":0.7619,"AME":0.7281,"EMR":0.7196,"ISRG":0.6848,"NOW":0.6393},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}