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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
+4.18%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$99M
Cap. Flow
+$18.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
79.99%
Holding
139
New
27
Increased
37
Reduced
43
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.37M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$2.15M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$937K
2
SSO icon
ProShares Ultra S&P500
SSO
+$926K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K
4
AMD icon
Advanced Micro Devices
AMD
+$776K
5
NOW icon
ServiceNow
NOW
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.1%
2 Technology 13.42%
3 Energy 2.88%
4 Consumer Discretionary 2.28%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$119B
$213K 0.03%
+413
New +$204K
LDOS icon
102
Leidos
LDOS
$16B
$207K 0.03%
+1,267
New +$192K
MU icon
103
Micron Technology
MU
$1.15T
$202K 0.03%
1,950
-150
-7% -$15.7K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$202K 0.03%
+2,060
New +$199K
SHEL icon
105
Shell
SHEL
$270B
$201K 0.03%
3,050
+10
+0.3% +$708
NFLY icon
106
YieldMax NFLX Option Income Strategy ETF
NFLY
$35.5M
$198K 0.03%
11,524
-6,760
-37% -$113K
USOY
107
Defiance Oil Enhanced Options Income ETF
USOY
$73.3M
$171K 0.03%
+11,213
New +$191K
CONY icon
108
YieldMax COIN Option Income Strategy ETF
CONY
$370M
$167K 0.03%
+1,249
New +$203K
ULTY icon
109
YieldMax Ultra Option Income Strategy ETF
ULTY
$735M
$155K 0.02%
1,467
-484
-25% -$56.9K
TSLY icon
110
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$150K 0.02%
+2,102
New +$153K
CDE icon
111
Coeur Mining
CDE
$20.3B
$69.5K 0.01%
10,100
– –
GORO icon
112
Goldgroup Mining
GORO
$487M
$13.1K ﹤0.01%
9,400
– –
APLY icon
113
YieldMax AAPL Option Income Strategy ETF
APLY
$99.7M
– –
-13,703
Closed -$248K
CAH icon
114
Cardinal Health
CAH
$52.4B
– –
-2,545
Closed -$250K
CMG icon
115
Chipotle Mexican Grill
CMG
$42.3B
– –
-14,950
Closed -$937K
COIN icon
116
CALL
Coinbase
COIN
$51.3B
– –
-2,000
Closed -$444K
CPB icon
117
Campbell Soup
CPB
$6.17B
– –
-4,900
Closed -$221K
CRM icon
118
Salesforce
CRM
$196B
– –
-1,050
Closed -$270K
DISO
119
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-16,332
Closed -$289K
DVN icon
120
Devon Energy
DVN
$53.5B
– –
-5,630
Closed -$267K
EBAY icon
121
eBay
EBAY
$49.8B
– –
-5,627
Closed -$302K
EOG icon
122
EOG Resources
EOG
$75.7B
– –
-5,336
Closed -$672K
FDX icon
123
FedEx
FDX
$71.9B
– –
-1,708
Closed -$512K
GOOY icon
124
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
– –
-12,110
Closed -$223K
HDV
125
iShares Core High Dividend ETF
HDV
$15.2B
– –
-25,425
Closed -$553K
2 3 4
5
6

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Zega Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Zega Financial held 139 positions worth $660M, up 18% from $561M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Zega Financial's Q3 2024 filing shows 27 new, 37 increased, 43 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 32,582 shares worth $1.49M. The largest sale was Chipotle Mexican Grill, an estimated $937K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Energy.

  • Zega Financial's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 32,582 shares worth $1.49M.
  • Zega Financial added most to Apple in Q3 2024, an estimated $3.85M increase.
  • Zega Financial's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $776K.
  • Zega Financial fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $937K.
  • Zega Financial's ten largest holdings make up 80% of its $660M portfolio in Q3 2024.
  • Zega Financial opened 27 new positions and closed 27 in Q3 2024.
  • Zega Financial's portfolio value rose 18% quarter-over-quarter to $660M.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.