ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 16.86%
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
$206B
$201K 0.03%
3,050
+10
NFLY icon
102
YieldMax NFLX Option Income Strategy ETF
NFLY
$101M
$198K 0.03%
11,524
-6,760
USOY
103
Defiance Oil Enhanced Options Income ETF
USOY
$44.8M
$171K 0.03%
+11,213
CONY icon
104
YieldMax COIN Option Income Strategy ETF
CONY
$762M
$167K 0.03%
+12,494
ULTY icon
105
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$155K 0.02%
14,666
-4,847
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.2B
$150K 0.02%
+10,509
CDE icon
107
Coeur Mining
CDE
$11.8B
$69.5K 0.01%
10,100
GORO icon
108
Gold Resource Corp
GORO
$136M
$13.1K ﹤0.01%
37,600
KLAC icon
109
KLA
KLAC
$165B
– –
-244
MSFO icon
110
YieldMax MSFT Option Income Strategy ETF
MSFO
$130M
– –
-9,908
NVO icon
111
Novo Nordisk
NVO
$216B
– –
-4,399
PKG icon
112
Packaging Corp of America
PKG
$18.2B
– –
-1,600
APLY icon
113
YieldMax AAPL Option Income Strategy ETF
APLY
$141M
– –
-13,703
CAH icon
114
Cardinal Health
CAH
$47.8B
– –
-2,545
CMG icon
115
Chipotle Mexican Grill
CMG
$50B
– –
-14,950
COIN icon
116
Coinbase
COIN
$65.7B
– –
0
CPB icon
117
Campbell Soup
CPB
$8.53B
– –
-4,900
CRM icon
118
Salesforce
CRM
$241B
– –
-1,050
DISO icon
119
YieldMax DIS Option Income Strategy ETF
DISO
$28.1M
– –
-16,332
DVN icon
120
Devon Energy
DVN
$22.7B
– –
-5,630
EBAY icon
121
eBay
EBAY
$38.3B
– –
-5,627
EOG icon
122
EOG Resources
EOG
$55.8B
– –
-5,336
FDX icon
123
FedEx
FDX
$67.5B
– –
-1,708
GOOY icon
124
YieldMax GOOGL Option Income Strategy ETF
GOOY
$220M
– –
-12,110
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.8B
– –
-5,085
2 3 4
5
6