ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.5M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Top Sells

1
+$937K
2
+$926K
3
+$799K
4
AMD icon
Advanced Micro Devices
AMD
+$776K
5
NOW icon
ServiceNow
NOW
+$759K

Sector Composition

1 Technology 29.09%
2 Energy 6.24%
3 Consumer Discretionary 4.95%
4 Healthcare 4.47%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$55.8M 18.33%
239,383
+17,261
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$29.9M 9.82%
52,077
+6,325
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$4.67B
$22.8M 7.51%
546,976
+9,707
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$22M 7.23%
854,415
+133,401
ZHDG icon
5
Zega Buy & Hedge ETF
ZHDG
$32.4M
$15.8M 5.2%
771,632
-27,155
MSFT icon
6
Microsoft
MSFT
$2.84T
$14.9M 4.89%
34,588
+2,287
AMZN icon
7
Amazon
AMZN
$2.2T
$11.9M 3.9%
63,650
+11,892
XOM icon
8
Exxon Mobil
XOM
$665B
$9.3M 3.06%
79,330
+3,975
NVDA icon
9
NVIDIA
NVDA
$4.2T
$8.79M 2.89%
72,348
+18,194
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$540M
$8.51M 2.8%
296,581
+33,650
FANG icon
11
Diamondback Energy
FANG
$54.2B
$7.8M 2.56%
45,254
-1,184
AFL icon
12
Aflac
AFL
$54.8B
$7.16M 2.35%
64,000
-4,078
UNH icon
13
UnitedHealth
UNH
$250B
$5.88M 1.93%
10,052
+2,184
IVV icon
14
iShares Core S&P 500 ETF
IVV
$674B
$4.38M 1.44%
7,589
-107
COST icon
15
Costco
COST
$431B
$4.14M 1.36%
4,665
+1,038
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.64T
$3.43M 1.13%
20,684
+92
YMAX icon
17
YieldMax Universe Fund of Option Income ETFs
YMAX
$408M
$3.41M 1.12%
191,200
-23,782
SPYT icon
18
Defiance S&P 500 Income Target ETF
SPYT
$141M
$2.76M 0.91%
137,353
+78,590
THTA icon
19
SoFi Enhanced Yield ETF
THTA
$38.6M
$2.65M 0.87%
140,123
+4,659
TSLA icon
20
Tesla
TSLA
$1.38T
$2.17M 0.71%
8,308
+1,435
PANW icon
21
Palo Alto Networks
PANW
$132B
$2.05M 0.67%
11,994
+96
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.92M 0.63%
32,277
-2,691
QQQ icon
23
Invesco QQQ Trust
QQQ
$376B
$1.86M 0.61%
3,808
-2
ANET icon
24
Arista Networks
ANET
$165B
$1.7M 0.56%
17,676
-44
LLY icon
25
Eli Lilly
LLY
$810B
$1.55M 0.51%
1,748
-573
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