Shelton Equity Premium Income ETF is a ETF series of SCM Trust (series S000092397). Net assets $96.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Caterpillar Inc | CAT | $5.4M | 555.15% |
| Caterpillar Inc | CAT | $5.4M | 555.15% |
| Caterpillar Inc | CAT | $5.4M | 555.15% |
| Caterpillar Inc | CAT | $5.4M | 555.15% |
| Apple Inc. | AAPL | $5.2M | 532.80% |
| Apple Inc. | AAPL | $5.2M | 532.80% |
| Apple Inc. | AAPL | $5.2M | 532.80% |
| Apple Inc. | AAPL | $5.2M | 532.80% |
| Exxon Mobil Corp. | XOM | $4.3M | 443.68% |
| Exxon Mobil Corp. | XOM | $4.3M | 443.68% |
| Exxon Mobil Corp. | XOM | $4.3M | 443.68% |
| Exxon Mobil Corp. | XOM | $4.3M | 443.68% |
| Alphabet Inc. | GOOGL | $4.2M | 436.01% |
| Alphabet Inc. | GOOGL | $4.2M | 436.01% |
| Alphabet Inc. | GOOGL | $4.2M | 436.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $96.7M |
| 2025-12-31 | $56.6M |
| 2025-09-30 | $19.2M |