ZF

Zega Financial Portfolio holdings

AUM $304M
This Quarter Return
+1.93%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$15.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
65.6%
Holding
134
New
27
Increased
35
Reduced
41
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$4.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.44M
4
AMZN icon
Amazon
AMZN
$2.22M
5
NVDA icon
NVIDIA
NVDA
$2.21M

Top Sells

1
QQQY icon
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$1.39M
2
IWMY icon
Defiance R2000 Enhanced Options Income ETF
IWMY
$1.22M
3
CMG icon
Chipotle Mexican Grill
CMG
$937K
4
SSO icon
ProShares Ultra S&P500
SSO
$926K
5
AMD icon
Advanced Micro Devices
AMD
$838K

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 Shares
Change % 		Capital Flow
WDTE
76
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.4M
$367K 0.06%
8,313
-18,356
-69% -$811K
NVDY icon
77
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.82B
$345K 0.05%
14,403
-501
-3% -$12K
ABBV icon
78
AbbVie
ABBV
$374B
$290K 0.04%
1,470
-2,904
-66% -$573K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.2B
$289K 0.04%
+2,971
New +$289K
UBER icon
80
Uber
UBER
$194B
$288K 0.04%
3,830
-3,995
-51% -$300K
QQQY icon
81
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$180M
$282K 0.04%
7,688
-37,950
-83% -$1.39M
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$276K 0.04%
5,217
-837
-14% -$44.2K
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$267K 0.04%
1,290
+68
+6% +$14.1K
UPS icon
84
United Parcel Service
UPS
$72.3B
$262K 0.04%
1,922
– –
ULST icon
85
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$258K 0.04%
+6,325
New +$258K
AXON icon
86
Axon Enterprise
AXON
$58.6B
$257K 0.04%
+642
New +$257K
YBIT
87
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$140M
$254K 0.04%
+18,439
New +$254K
GSST icon
88
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
$253K 0.04%
+4,991
New +$253K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$252K 0.04%
+4,972
New +$252K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$250K 0.04%
+4,976
New +$250K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.52T
$246K 0.04%
1,472
– –
CDNS icon
92
Cadence Design Systems
CDNS
$94B
$242K 0.04%
+893
New +$242K
AXP icon
93
American Express
AXP
$228B
$238K 0.04%
+877
New +$238K
YQQQ
94
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.8M
$230K 0.03%
+12,328
New +$230K
NOW icon
95
ServiceNow
NOW
$187B
$223K 0.03%
249
-923
-79% -$826K
MA icon
96
Mastercard
MA
$533B
$218K 0.03%
+442
New +$218K
SPGI icon
97
S&P Global
SPGI
$165B
$213K 0.03%
+413
New +$213K
LDOS icon
98
Leidos
LDOS
$23.2B
$207K 0.03%
+1,267
New +$207K
MU icon
99
Micron Technology
MU
$130B
$202K 0.03%
1,950
-150
-7% -$15.6K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$202K 0.03%
+2,060
New +$202K
2 3
4
5 6