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ZF

Zega Financial Portfolio holdings

AUM $660M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$19.5M
Cap. Flow
-$120M
Cap. Flow %
-41.04%
Top 10 Hldgs %
71.03%
Holding
133
New
25
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$4.85M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
NFLX icon
Netflix
NFLX
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
5
PG icon
Procter & Gamble
PG
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Consumer Discretionary 3.6%
3 Energy 3.47%
4 Financials 3.07%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$70.2B
$748K 0.26%
607
-5
-0.8% -$5.63K
ISRG icon
52
Intuitive Surgical
ISRG
$133B
$733K 0.25%
1,837
-175
-9% -$66.1K
INTU icon
53
Intuit
INTU
$89.7B
$712K 0.24%
+1,096
New +$700K
IWMY icon
54
Defiance R2000 Weekly Distribution ETF
IWMY
$98.4M
$700K 0.24%
13,066
+7,994
+158% +$441K
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$480B
$682K 0.23%
10,600
-800
-7% -$343K
NOW icon
56
ServiceNow
NOW
$121B
$640K 0.22%
+4,195
New +$636K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$628K 0.22%
+1,503
New +$635K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$555K 0.19%
25,195
+200
+0.8% +$4.21K
EPD icon
59
Enterprise Products Partners
EPD
$81.6B
$545K 0.19%
18,664
-4,936
-21% -$136K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$531K 0.18%
4,602
-1,046
-19% -$115K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$529K 0.18%
38,112
+15,095
+66% +$203K
TLTW icon
62
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$503K 0.17%
18,824
+6,391
+51% +$170K
ULTY icon
63
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$499K 0.17%
+2,699
New +$507K
PSX icon
64
Phillips 66
PSX
$81.2B
$475K 0.16%
2,906
+897
+45% +$129K
MSTY icon
65
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$473K 0.16%
+2,198
New +$370K
FDX icon
66
FedEx
FDX
$73.5B
$465K 0.16%
1,606
-98
-6% -$24.5K
HYGW icon
67
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$457K 0.16%
13,600
+1,283
+10% +$43K
COST icon
68
Costco
COST
$418B
$415K 0.14%
566
+11
+2% +$7.85K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$378K 0.13%
898
-752
-46% -$296K
DISO
70
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$370K 0.13%
16,408
+5,096
+45% +$109K
WMT icon
71
Walmart Inc
WMT
$894B
$367K 0.13%
6,096
-18
-0.3% -$1.03K
XOMO icon
72
YieldMax XOM Option Income Strategy ETF
XOMO
$38.7M
$359K 0.12%
19,449
+2,292
+13% +$40K
LOW icon
73
Lowe's Companies
LOW
$123B
$357K 0.12%
1,400
-8
-0.6% -$1.84K
LQDW icon
74
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$353K 0.12%
12,060
+2,976
+33% +$87.3K
MRK icon
75
Merck
MRK
$317B
$343K 0.12%
+2,600
New +$320K
1 2
3
4 5

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9WM
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GA
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FPIS
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FCA
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EEP
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CSPAM
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DWA
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Zega Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Zega Financial held 133 positions worth $292M, down 6.3% from $312M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zega Financial withdrew a net $120M in Q1 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Zega Financial opened a new position in YieldMax Universe Fund of Option Income ETFs worth $5.02M.

  • Zega Financial's largest Q1 2024 buy was YieldMax Universe Fund of Option Income ETFs: 231,559 shares worth $5.02M.
  • Zega Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.63M increase.
  • Zega Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $7.4M.
  • Zega Financial fully exited Abbott in Q1 2024, selling an estimated $1.82M.
  • Zega Financial's ten largest holdings make up 71% of its $292M portfolio in Q1 2024.
  • Zega Financial opened 25 new positions and closed 31 in Q1 2024.
  • Zega Financial's portfolio value fell 6.3% quarter-over-quarter to $292M.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.