Holdings (Monthly) Guide ↗

Nasdaq-100 Index Fund

· Shelton Funds

Monthly Holdings $2.4B AUM 4 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 4 New 5 Added 95 Reduced 3 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SANDISK CORP	SNDK	May 2026	15,210	NEW	$25.8M	—	1.09%	EC
2	LISTED FUNDS TRUST	TUG	May 2026	190,263	NEW	$9.0M	—	0.38%	EC
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	B	May 2026	8,200,000	NEW	$8.2M	—	0.35%	DBT
4	LUMENTUM HOLDINGS INC	LITE	May 2026	7,357	NEW	$6.3M	—	0.27%	EC