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 4.67%, NVIDIA at 3.33%, Alphabet at 2.54%, and Meta Platforms at 2.26%.

• Total Holdings: 10
• Top 10 Percentage: 29.99%
• Asset Class: Equity
• Fund Category: Derivative Income
• Assets: 997.05M
• Forward PE Ratio: 18.13

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	7.42%	75,800,000
2	SEPI	Shelton Equity Premium Income ETF	4.67%	1,899,025
3	NVDA	NVIDIA Corporation	3.33%	194,400
4	GOOGL	Alphabet Inc.	2.54%	89,900
5	META	Meta Platforms, Inc.	2.26%	40,200
6	AVGO	Broadcom Inc.	2.20%	72,400
7	MSFT	Microsoft Corporation	2.11%	58,000
8	CAT	Caterpillar Inc.	1.95%	28,100
9	ANET	Arista Networks, Inc.	1.78%	147,900
10	AAPL	Apple Inc.	1.75%	70,100