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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
+6.74%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$269M
Cap. Flow
+$6.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
77.25%
Holding
138
New
36
Increased
41
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$2.64M
4
COST icon
Costco
COST
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$1.86M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.76M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
V icon
Visa
V
+$820K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Energy 3.59%
3 Consumer Discretionary 2.46%
4 Healthcare 2.1%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
CALL
Coinbase
COIN
$39.5B
$444K 0.08%
2,000
– –
NVDY icon
77
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$437K 0.08%
14,904
+4,117
+38% +$113K
WDTE
78
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.8M
$437K 0.08%
8,890
-16,164
-65% -$797K
WMT icon
79
Walmart Inc
WMT
$894B
$415K 0.07%
6,123
+27
+0.4% +$1.7K
CVX icon
80
Chevron
CVX
$371B
$396K 0.07%
+2,532
New +$404K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$361K 0.06%
888
-10
-1% -$4.09K
ABT icon
82
Abbott
ABT
$183B
$353K 0.06%
+3,398
New +$360K
NFLY icon
83
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.9M
$320K 0.06%
+18,284
New +$319K
STX icon
84
Seagate
STX
$190B
$317K 0.06%
3,070
+100
+3% +$9.34K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$315K 0.06%
2,158
-4,396
-67% -$631K
EBAY icon
86
eBay
EBAY
$49.4B
$302K 0.05%
+5,627
New +$293K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$295K 0.05%
6,054
-609
-9% -$29.8K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
$292K 0.05%
1,600
+100
+7% +$18.2K
DISO
89
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$289K 0.05%
16,332
-76
-0.5% -$1.47K
MU icon
90
Micron Technology
MU
$1.01T
$276K 0.05%
+2,100
New +$265K
CRM icon
91
Salesforce
CRM
$158B
$270K 0.05%
+1,050
New +$281K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.4T
$270K 0.05%
+1,472
New +$250K
DVN icon
93
Devon Energy
DVN
$48.5B
$267K 0.05%
+5,630
New +$280K
ULTY icon
94
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$263K 0.05%
1,951
-748
-28% -$114K
UPS icon
95
United Parcel Service
UPS
$91.5B
$263K 0.05%
+1,922
New +$275K
PRU icon
96
Prudential Financial
PRU
$41.7B
$258K 0.05%
2,202
+101
+5% +$11.7K
CAH icon
97
Cardinal Health
CAH
$56B
$250K 0.04%
+2,545
New +$259K
APLY icon
98
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$248K 0.04%
+13,703
New +$236K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$241K 0.04%
1,222
-75
-6% -$14.1K
VZ icon
100
Verizon
VZ
$193B
$224K 0.04%
+5,429
New +$219K
2 3
4
5 6

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Zega Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zega Financial held 138 positions worth $561M, up 92% from $292M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Zega Financial's Q2 2024 filing shows 36 new, 41 increased, 32 reduced and 26 closed positions. Its largest new stake was Eli Lilly: 2,321 shares worth $2.1M. The largest sale was Zega Buy & Hedge ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Zega Financial's largest Q2 2024 buy was Eli Lilly: 2,321 shares worth $2.1M.
  • Zega Financial added most to ExxonMobil in Q2 2024, an estimated $7.71M increase.
  • Zega Financial's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.76M.
  • Zega Financial fully exited Cadence Design Systems in Q2 2024, selling an estimated $1.06M.
  • Zega Financial's ten largest holdings make up 77% of its $561M portfolio in Q2 2024.
  • Zega Financial opened 36 new positions and closed 26 in Q2 2024.
  • Zega Financial's portfolio value rose 92% quarter-over-quarter to $561M.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.