ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.5M
3
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Top Sells

1
+$937K
2
+$926K
3
+$799K
4
AMD icon
Advanced Micro Devices
AMD
+$776K
5
NOW icon
ServiceNow
NOW
+$759K

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 Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$243B
$201K 0.07%
3,050
+10
NFLY icon
102
YieldMax NFLX Option Income Strategy ETF
NFLY
$75.2M
$198K 0.06%
11,524
-6,760
USOY
103
Defiance Oil Enhanced Options Income ETF
USOY
$70M
$171K 0.06%
+11,213
CONY icon
104
YieldMax COIN Option Income Strategy ETF
CONY
$415M
$167K 0.06%
+1,249
ULTY icon
105
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
$155K 0.05%
1,467
-484
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$863M
$150K 0.05%
+2,102
CDE icon
107
Coeur Mining
CDE
$19.4B
$69.5K 0.02%
10,100
GORO icon
108
Gold Resource Corp
GORO
$228M
$13.1K ﹤0.01%
37,600
APLY icon
109
YieldMax AAPL Option Income Strategy ETF
APLY
$114M
– –
-13,703
CAH icon
110
Cardinal Health
CAH
$44.8B
– –
-2,545
CMG icon
111
Chipotle Mexican Grill
CMG
$42B
– –
-14,950
COIN icon
112
Coinbase
COIN
$52.3B
– –
0
CPB icon
113
Campbell Soup
CPB
$6.25B
– –
-4,900
EBAY icon
114
eBay
EBAY
$48B
– –
-5,627
FDX icon
115
FedEx
FDX
$90B
– –
-1,708
GOOY icon
116
YieldMax GOOGL Option Income Strategy ETF
GOOY
$273M
– –
-12,110
HDV
117
iShares Core High Dividend ETF
HDV
$13.4B
– –
-5,085
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-13,645
JPO
119
YieldMax JP Option Income Strategy ETF
JPO
$40.9M
– –
-10,329
KLAC icon
120
KLA
KLAC
$237B
– –
-244
PRU icon
121
Prudential Financial
PRU
$34.8B
– –
-2,202
XOMO icon
122
YieldMax XOM Option Income Strategy ETF
XOMO
$29.2M
– –
-11,758
MSFO icon
123
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
– –
-9,908
NVO icon
124
Novo Nordisk
NVO
$203B
– –
-4,399
PKG icon
125
Packaging Corp of America
PKG
$20.2B
– –
-1,600
2 3 4
5
6