ZF
Zega Financial Portfolio holdings
AUM
$304M
1-Year Return
16.86%
This Quarter Return
+4.94%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$8.67M
(-3.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
128
New
24
Increased
25
Reduced
45
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
+$5.02M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.94M |
| 5 |
Netflix
NFLX
|
+$880K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.98M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$5.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.11M |
| 5 |
Procter & Gamble
PG
|
+$2.66M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Energy | 4.39% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
YieldMax JPM Option Income Strategy ETF
JPMO
$68.3M
| $288K | 0.1% |
13,185
-2,723
| -17% | -$59.5K |
|
77
Packaging Corp of America
PKG
$19.3B
| $285K | 0.1% |
1,500
-100
| -6% | -$19K |
|
78
NRG Energy
NRG
$29.5B
| $278K | 0.1% |
+4,100
| New | +$278K |
|
79
Seagate
STX
$40.7B
| $276K | 0.09% |
+2,970
| New | +$276K |
|
80
Garmin
GRMN
$45.9B
| $268K | 0.09% |
+1,800
| New | +$268K |
|
81
Weyerhaeuser
WY
$18.2B
| $251K | 0.09% |
+7,000
| New | +$251K |
|
82
Prudential Financial
PRU
$37.1B
| $247K | 0.08% |
+2,101
| New | +$247K |
|
83
Sysco
SYY
$38.7B
| $246K | 0.08% |
+3,025
| New | +$246K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $242K | 0.08% |
1,297
-146
| -10% | -$27.3K |
|
85
MongoDB
MDB
$26.9B
| $241K | 0.08% |
673
+27
| +4% | +$9.68K |
|
86
Qualcomm
QCOM
$171B
| $240K | 0.08% |
+1,417
| New | +$240K |
|
|
TRES
87
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
| $240K | 0.08% |
+13,495
| New | +$240K |
|
88
YieldMax AMZN Option Income Strategy ETF
AMZY
$295M
| $235K | 0.08% |
9,990
-3,065
| -23% | -$72K |
|
89
American Express
AXP
$226B
| $235K | 0.08% |
1,030
-336
| -25% | -$76.5K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $219K | 0.08% |
8,166
-1,425
| -15% | -$38.3K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $217K | 0.07% |
+2,000
| New | +$217K |
|
92
Comcast
CMCSA
$124B
| $216K | 0.07% |
4,973
-397
| -7% | -$17.2K |
|
93
Stanley Black & Decker
SWK
$11.9B
| $215K | 0.07% |
2,200
| – | – |
|
94
YieldMax COIN Option Income Strategy ETF
CONY
$1.43B
| $213K | 0.07% |
7,186
-3,343
| -32% | -$99.1K |
|
95
LyondellBasell Industries
LYB
$17.5B
| $205K | 0.07% |
+2,000
| New | +$205K |
|
96
Coeur Mining
CDE
$9.21B
| $38.1K | 0.01% |
10,100
| – | – |
|
97
Gold Resource Corp
GORO
$107M
| $16.3K | 0.01% |
37,600
| – | – |
|
|
HES
98
DELISTED
Hess
HES
| – | – |
-3,793
| Closed | -$547K |
|
99
Linde
LIN
$222B
| – | – |
-1,003
| Closed | -$412K |
|
100
Lockheed Martin
LMT
$107B
| – | – |
-2,528
| Closed | -$1.15M |
|