{"ticker":"SEPI","name":"Shelton Equity Premium Income ETF","page_url":null,"cite_as":"TickerInside, Shelton Equity Premium Income ETF (SEPI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/sepi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sepi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sepi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WY7CTY1","share_class_figi":"BBG01WY7CW56","cik":"0000836267","series_id":"S000092397","class_id":"C000260372"},"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":0.442,"growth_share":0.517,"growth_share_market":0.522,"top_sector_share":0.36,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"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/836267/000200032426004320/","net_assets":152420389,"multi_class":false,"stock_pct":104.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/836267/000199937126009601/","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":40,"breakdown":{"sectors_pct":{"technology":37.467,"financials":12.8355,"industrials":10.6125,"consumer_discretionary":10.3821,"health_care":10.0592,"communication_services":9.8681,"consumer_staples":4.2415,"energy":3.2045,"utilities":2.1664,"real_estate":1.6071,"materials":1.5693},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":27.6606,"top10_us_companies_pct":29.6018,"countries_pct":{"US":104.0132},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, SEPI is 37.5% technology, 12.8% financials and 10.6% industrials by sector, with 27.7% in mega-cap tech and 29.6% 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":{"AMD":7.8378,"CAT":7.4861,"MU":6.7953,"AAPL":5.4464,"GOOGL":4.8639,"NVDA":4.1974,"GS":4.0688,"MSFT":3.554,"AMZN":3.4969,"JNJ":3.441,"XOM":3.2045,"AVGO":3.202,"META":2.9,"MRK":2.777,"EBAY":2.569,"ANET":2.2709,"DUK":2.1664,"GM":2.0342,"CAH":1.9825,"BRK.B":1.9412,"AKAM":1.8738,"CVS":1.8587,"JPM":1.8387,"HLT":1.7919,"WMT":1.7579,"TRV":1.7171,"C":1.7081,"MNST":1.6198,"CBRE":1.6071,"NEM":1.5693,"AXP":1.5616,"RTX":1.3116,"NFLX":1.2632,"FTNT":1.1913,"NSC":1.1835,"CRM":1.0981,"PG":0.8638,"VZ":0.841,"UPS":0.6313,"DHI":0.4901},"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"}