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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$334K 0.11%
6,663
-934
-12% -$44.5K
COIN icon
77
CALL
Coinbase
COIN
$39.5B
$318K 0.11%
+2,000
New +$360K
NVDY icon
78
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$317K 0.11%
10,787
-2,203
-17% -$58K
HD icon
79
Home Depot
HD
$352B
$299K 0.1%
780
-106
-12% -$38.7K
JPO
80
YieldMax JP Option Income Strategy ETF
JPO
$51.4M
$288K 0.1%
13,185
-2,723
-17% -$56.2K
PKG icon
81
Packaging Corp of America
PKG
$22.8B
$285K 0.1%
1,500
-100
-6% -$17.3K
NRG icon
82
NRG Energy
NRG
$25.5B
$278K 0.1%
+4,100
New +$230K
STX icon
83
Seagate
STX
$190B
$276K 0.09%
+2,970
New +$261K
GRMN
84
Garmin
GRMN
$58.3B
$268K 0.09%
+1,800
New +$237K
WY icon
85
Weyerhaeuser
WY
$18.6B
$251K 0.09%
+7,000
New +$237K
PRU icon
86
Prudential Financial
PRU
$41.7B
$247K 0.08%
+2,101
New +$226K
SYY icon
87
Sysco
SYY
$40.3B
$246K 0.08%
+3,025
New +$238K
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$242K 0.08%
1,297
-146
-10% -$26K
MDB icon
89
MongoDB
MDB
$30.3B
$241K 0.08%
673
+27
+4% +$11K
QCOM icon
90
Qualcomm
QCOM
$165B
$240K 0.08%
+1,417
New +$219K
TRES
91
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
$240K 0.08%
+13,495
New +$259K
AMZY icon
92
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$235K 0.08%
9,990
-3,065
-23% -$67.8K
AXP icon
93
American Express
AXP
$236B
$235K 0.08%
1,030
-336
-25% -$69.7K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.08%
8,166
-1,425
-15% -$36.8K
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$217K 0.07%
+2,000
New +$210K
CMCSA icon
96
Comcast
CMCSA
$87.8B
$216K 0.07%
4,973
-397
-7% -$17.1K
SWK icon
97
Stanley Black & Decker
SWK
$15.6B
$215K 0.07%
2,200
– –
CONY icon
98
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$213K 0.07%
719
-334
-32% -$78.4K
LYB icon
99
LyondellBasell Industries
LYB
$19.1B
$205K 0.07%
+2,000
New +$195K
AAPL icon
100
PUT
Apple
AAPL
$4.54T
$53.9K 0.02%
64,000
+36,700
+134% +$6.67M
2 3
4
5 6

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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.