ZF

Zega Financial Portfolio holdings

AUM $304M
This Quarter Return
+5.75%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
100%
Top 10 Hldgs %
69.19%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$47.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$24.5M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$22.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.25%
2 Energy 5.55%
3 Healthcare 3.44%
4 Consumer Discretionary 3.35%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$60.9B
$529K 0.17%
+9,185
New +$529K
ON icon
52
ON Semiconductor
ON
$20.3B
$524K 0.17%
+6,274
New +$524K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.7B
$510K 0.16%
+4,999
New +$510K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$447K 0.14%
+12,451
New +$447K
FDX icon
55
FedEx
FDX
$54.5B
$431K 0.14%
+1,704
New +$431K
LIN icon
56
Linde
LIN
$224B
$412K 0.13%
+1,003
New +$412K
HYGW icon
57
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$412K 0.13%
+12,317
New +$412K
MRNY icon
58
YieldMax MRNA Option Income Strategy ETF
MRNY
$97.2M
$384K 0.12%
+16,262
New +$384K
COST icon
59
Costco
COST
$418B
$366K 0.12%
+555
New +$366K
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$354K 0.11%
+7,597
New +$354K
ESS icon
61
Essex Property Trust
ESS
$17.4B
$347K 0.11%
+1,400
New +$347K
TLTW icon
62
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$342K 0.11%
+12,433
New +$342K
OXY icon
63
Occidental Petroleum
OXY
$46.9B
$337K 0.11%
+5,650
New +$337K
AMGN icon
64
Amgen
AMGN
$155B
$334K 0.11%
+1,160
New +$334K
WMT icon
65
Walmart
WMT
$774B
$321K 0.1%
+2,038
New +$321K
TSLY icon
66
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
$321K 0.1%
+26,900
New +$321K
AMDY icon
67
YieldMax AMD Option Income Strategy ETF
AMDY
$194M
$320K 0.1%
+13,673
New +$320K
JPMO icon
68
YieldMax JPM Option Income Strategy ETF
JPMO
$69.1M
$319K 0.1%
+15,908
New +$319K
LOW icon
69
Lowe's Companies
LOW
$145B
$313K 0.1%
+1,408
New +$313K
HD icon
70
Home Depot
HD
$405B
$307K 0.1%
+886
New +$307K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$306K 0.1%
+23,017
New +$306K
CONY icon
72
YieldMax COIN Option Income Strategy ETF
CONY
$1.38B
$304K 0.1%
+10,529
New +$304K
IWMY icon
73
Defiance R2000 Enhanced Options Income ETF
IWMY
$137M
$302K 0.1%
+15,215
New +$302K
XOMO icon
74
YieldMax XOM Option Income Strategy ETF
XOMO
$62.3M
$299K 0.1%
+17,157
New +$299K
NVDY icon
75
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
$294K 0.09%
+12,990
New +$294K
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