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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
$218B
$201K 0.07%
3,050
+10
NFLY icon
102
YieldMax NFLX Option Income Strategy ETF
NFLY
$47.5M
$198K 0.06%
11,524
-6,760
USOY
103
Defiance Oil Enhanced Options Income ETF
USOY
$56.1M
$171K 0.06%
+11,213
CONY icon
104
YieldMax COIN Option Income Strategy ETF
CONY
$359M
$167K 0.06%
+1,249
ULTY icon
105
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
$155K 0.05%
1,467
-484
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$824M
$150K 0.05%
+2,102
CDE icon
107
Coeur Mining
CDE
$18B
$69.5K 0.02%
10,100
GORO icon
108
Gold Resource Corp
GORO
$215M
$13.1K ﹤0.01%
37,600
GOOY icon
109
YieldMax GOOGL Option Income Strategy ETF
GOOY
$291M
– –
-12,110
XOMO icon
110
YieldMax XOM Option Income Strategy ETF
XOMO
$23.9M
– –
-11,758
APLY icon
111
YieldMax AAPL Option Income Strategy ETF
APLY
$122M
– –
-13,703
CAH icon
112
Cardinal Health
CAH
$51.9B
– –
-2,545
CMG icon
113
Chipotle Mexican Grill
CMG
$41.7B
– –
-14,950
COIN icon
114
Coinbase
COIN
$43B
– –
0
CPB icon
115
Campbell Soup
CPB
$6.31B
– –
-4,900
EBAY icon
116
eBay
EBAY
$48.1B
– –
-5,627
FDX icon
117
FedEx
FDX
$77.8B
– –
-1,708
HDV
118
iShares Core High Dividend ETF
HDV
$13.3B
– –
-25,425
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-13,645
JPO
120
YieldMax JP Option Income Strategy ETF
JPO
$31.9M
– –
-10,329
KLAC icon
121
KLA
KLAC
$339B
– –
-244
MSFO icon
122
YieldMax MSFT Option Income Strategy ETF
MSFO
$80.8M
– –
-9,908
NVO
123
Novo Nordisk
NVO
$191B
– –
-4,399
PKG icon
124
Packaging Corp of America
PKG
$20.4B
– –
-1,600
PRU icon
125
Prudential Financial
PRU
$37B
– –
-2,202
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5
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