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
$277M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.17M
3
+$2.98M
4
COST icon
Costco
COST
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.87M
2
+$1.06M
3
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
KLAC icon
KLA
KLAC
+$834K

Sector Composition

1 Technology 28.98%
2 Energy 7.28%
3 Consumer Discretionary 4.98%
4 Healthcare 4.27%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$217B
$353K 0.06%
+3,398
NFLY icon
77
YieldMax NFLX Option Income Strategy ETF
NFLY
$100M
$320K 0.06%
+18,284
STX icon
78
Seagate
STX
$65.8B
$317K 0.06%
3,070
+100
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$315K 0.06%
2,158
-4,396
EBAY icon
80
eBay
EBAY
$38.4B
$302K 0.05%
+5,627
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$295K 0.05%
6,054
-609
PKG icon
82
Packaging Corp of America
PKG
$18.3B
$292K 0.05%
1,600
+100
DISO icon
83
YieldMax DIS Option Income Strategy ETF
DISO
$28.2M
$289K 0.05%
16,332
-76
MU icon
84
Micron Technology
MU
$299B
$276K 0.05%
+2,100
CRM icon
85
Salesforce
CRM
$242B
$270K 0.05%
+1,050
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.69T
$270K 0.05%
+1,472
DVN icon
87
Devon Energy
DVN
$22.6B
$267K 0.05%
+5,630
ULTY icon
88
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$263K 0.05%
19,513
-7,479
UPS icon
89
United Parcel Service
UPS
$85.9B
$263K 0.05%
+1,922
PRU icon
90
Prudential Financial
PRU
$40.3B
$258K 0.05%
2,202
+101
CAH icon
91
Cardinal Health
CAH
$47.9B
$250K 0.04%
+2,545
APLY icon
92
YieldMax AAPL Option Income Strategy ETF
APLY
$141M
$248K 0.04%
+13,703
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$241K 0.04%
1,222
-75
VZ icon
94
Verizon
VZ
$169B
$224K 0.04%
+5,429
SWKS icon
95
Skyworks Solutions
SWKS
$9.71B
$224K 0.04%
2,100
+100
GOOY icon
96
YieldMax GOOGL Option Income Strategy ETF
GOOY
$220M
$223K 0.04%
+12,110
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$222K 0.04%
15,801
-22,311
CPB icon
98
Campbell Soup
CPB
$8.55B
$221K 0.04%
+4,900
MSFO icon
99
YieldMax MSFT Option Income Strategy ETF
MSFO
$130M
$221K 0.04%
+9,908
SHEL icon
100
Shell
SHEL
$206B
$219K 0.04%
+3,040
2 3
4
5 6