ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$4.02M
2
+$3.63M
3
+$3.44M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

1
+$937K
2
+$926K
3
+$838K
4
NOW icon
ServiceNow
NOW
+$826K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K

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
$3.96T
$55.8M 8.45%
239,383
+17,261
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$678B
$29.9M 4.53%
52,077
+6,325
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$22.8M 3.46%
546,976
+9,707
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$22M 3.33%
854,415
+133,401
ZHDG icon
5
Zega Buy & Hedge ETF
ZHDG
$30.3M
$15.8M 2.4%
771,632
-27,155
MSFT icon
6
Microsoft
MSFT
$3.85T
$14.9M 2.26%
34,588
+2,287
AMZN icon
7
Amazon
AMZN
$2.72T
$11.9M 1.8%
63,650
+11,892
XOM icon
8
Exxon Mobil
XOM
$484B
$9.3M 1.41%
79,330
+3,975
NVDA icon
9
NVIDIA
NVDA
$5.07T
$8.79M 1.33%
72,348
+18,194
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$506M
$8.51M 1.29%
296,581
+33,650
FANG icon
11
Diamondback Energy
FANG
$41.2B
$7.8M 1.18%
45,254
-1,184
AFL icon
12
Aflac
AFL
$56.8B
$7.16M 1.08%
64,000
-4,078
UNH icon
13
UnitedHealth
UNH
$300B
$5.88M 0.89%
10,052
+2,184
IVV icon
14
iShares Core S&P 500 ETF
IVV
$678B
$4.38M 0.66%
7,589
-107
COST icon
15
Costco
COST
$406B
$4.14M 0.63%
4,665
+1,038
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.42T
$3.43M 0.52%
20,684
+92
YMAX icon
17
YieldMax Universe Fund of Option Income ETFs
YMAX
$991M
$3.41M 0.52%
191,200
-23,782
SPYT icon
18
Defiance S&P 500 Income Target ETF
SPYT
$116M
$2.76M 0.42%
137,353
+78,590
THTA icon
19
SoFi Enhanced Yield ETF
THTA
$34.8M
$2.65M 0.4%
140,123
+4,659
TSLA icon
20
Tesla
TSLA
$1.55T
$2.17M 0.33%
8,308
+1,435
PANW icon
21
Palo Alto Networks
PANW
$147B
$2.05M 0.31%
11,994
+96
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.92M 0.29%
32,277
-2,691
QQQ icon
23
Invesco QQQ Trust
QQQ
$401B
$1.86M 0.28%
3,808
-2
ANET icon
24
Arista Networks
ANET
$196B
$1.7M 0.26%
17,676
-44
LLY icon
25
Eli Lilly
LLY
$792B
$1.55M 0.23%
1,748
-573
1
2 3 4 5