Shelton Equity Income Fund Investor Shares (EQTIX)

EQTIX Holdings Information

EQTIX is a mutual fund with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 7.42%, Shelton Equity Premium Income ETF at 4.89%, Micron Technology at 3.56%, Apple at 2.75%, and Meta Platforms at 2.74%.

• Total Holdings: 10
• Top 10 Percentage: 33.91%
• Asset Class: Equity
• Fund Category: Derivative Income
• Assets: 1.10B
• Forward PE Ratio: 18.13

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.30.26	United States Treasury Bills 0%	7.42%	83,500,000
2	SEPI	Shelton Equity Premium Income ETF	4.89%	1,972,250
3	MU	Micron Technology, Inc.	3.56%	34,600
4	AAPL	Apple Inc.	2.75%	106,500
5	META	Meta Platforms, Inc.	2.74%	54,600
6	GOOGL	Alphabet Inc.	2.73%	85,900
7	NVDA	NVIDIA Corporation	2.70%	151,200
8	AMD	Advanced Micro Devices, Inc.	2.50%	48,400
9	MSFT	Microsoft Corporation	2.47%	74,200
10	CAT	Caterpillar Inc.	2.15%	22,700

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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