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
WDTE
76
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.6M
$367K 0.06%
8,313
-577
NVDY icon
77
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.9B
$345K 0.05%
14,403
-501
ABBV icon
78
AbbVie
ABBV
$374B
$290K 0.04%
1,470
-2,904
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$33.3B
$289K 0.04%
+2,971
UBER icon
80
Uber
UBER
$208B
$288K 0.04%
3,830
-3,995
QQQY icon
81
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$192M
$282K 0.04%
7,688
-7,525
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$276K 0.04%
5,217
-837
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$267K 0.04%
1,290
+68
UPS icon
84
United Parcel Service
UPS
$79.7B
$262K 0.04%
1,922
ULST icon
85
State Street Ultra Short Term Bond ETF
ULST
$630M
$258K 0.04%
+6,325
AXON icon
86
Axon Enterprise
AXON
$56.8B
$257K 0.04%
+642
YBIT
87
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$118M
$254K 0.04%
+18,439
GSST icon
88
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$253K 0.04%
+4,991
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$252K 0.04%
+4,972
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$250K 0.04%
+4,976
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.43T
$246K 0.04%
1,472
CDNS icon
92
Cadence Design Systems
CDNS
$91.3B
$242K 0.04%
+893
AXP icon
93
American Express
AXP
$249B
$238K 0.04%
+877
YQQQ
94
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.5M
$230K 0.03%
+12,328
NOW icon
95
ServiceNow
NOW
$190B
$223K 0.03%
249
-923
MA icon
96
Mastercard
MA
$489B
$218K 0.03%
+442
SPGI icon
97
S&P Global
SPGI
$150B
$213K 0.03%
+413
LDOS icon
98
Leidos
LDOS
$24.8B
$207K 0.03%
+1,267
MU icon
99
Micron Technology
MU
$263B
$202K 0.03%
1,950
-150
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$202K 0.03%
+2,060
2 3
4
5 6