ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$4.02M
2
+$3.63M
3
+$3.44M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

1
+$937K
2
+$926K
3
+$838K
4
NOW icon
ServiceNow
NOW
+$826K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$799K

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
$212B
$201K 0.03%
3,050
+10
NFLY icon
102
YieldMax NFLX Option Income Strategy ETF
NFLY
$70.4M
$198K 0.03%
11,524
-6,760
USOY
103
Defiance Oil Enhanced Options Income ETF
USOY
$42.7M
$171K 0.03%
+11,213
CONY icon
104
YieldMax COIN Option Income Strategy ETF
CONY
$392M
$167K 0.03%
+1,249
ULTY icon
105
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.13B
$155K 0.02%
1,467
-484
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$972M
$150K 0.02%
+2,102
CDE icon
107
Coeur Mining
CDE
$12.5B
$69.5K 0.01%
10,100
GORO icon
108
Gold Resource Corp
GORO
$248M
$13.1K ﹤0.01%
37,600
APLY icon
109
YieldMax AAPL Option Income Strategy ETF
APLY
$125M
– –
-13,703
CAH icon
110
Cardinal Health
CAH
$53.5B
– –
-2,545
CMG icon
111
Chipotle Mexican Grill
CMG
$52.4B
– –
-14,950
COIN icon
112
Coinbase
COIN
$41.4B
– –
0
CPB icon
113
Campbell Soup
CPB
$8.44B
– –
-4,900
EBAY icon
114
eBay
EBAY
$39B
– –
-5,627
FDX icon
115
FedEx
FDX
$85.4B
– –
-1,708
GOOY icon
116
YieldMax GOOGL Option Income Strategy ETF
GOOY
$235M
– –
-12,110
HDV icon
117
iShares Core High Dividend ETF
HDV
$13.2B
– –
-5,085
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-13,645
JPMO icon
119
YieldMax JPM Option Income Strategy ETF
JPMO
$51.5M
– –
-10,329
KLAC icon
120
KLA
KLAC
$175B
– –
-244
MSFO icon
121
YieldMax MSFT Option Income Strategy ETF
MSFO
$97.4M
– –
-9,908
NVO icon
122
Novo Nordisk
NVO
$196B
– –
-4,399
PKG icon
123
Packaging Corp of America
PKG
$20.8B
– –
-1,600
PRU icon
124
Prudential Financial
PRU
$34.9B
– –
-2,202
SWKS icon
125
Skyworks Solutions
SWKS
$9.08B
– –
-2,100
2 3 4
5
6