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
$214B
$201K 0.03%
3,050
+10
NFLY icon
102
YieldMax NFLX Option Income Strategy ETF
NFLY
$146M
$198K 0.03%
11,524
-6,760
USOY
103
Defiance Oil Enhanced Options Income ETF
USOY
$49.8M
$171K 0.03%
+11,213
CONY icon
104
YieldMax COIN Option Income Strategy ETF
CONY
$1.22B
$167K 0.03%
+12,494
ULTY icon
105
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.96B
$155K 0.02%
14,666
-4,847
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$150K 0.02%
+10,509
CDE icon
107
Coeur Mining
CDE
$9.73B
$69.5K 0.01%
10,100
GORO icon
108
Gold Resource Corp
GORO
$108M
$13.1K ﹤0.01%
37,600
APLY icon
109
YieldMax AAPL Option Income Strategy ETF
APLY
$153M
– –
-13,703
CAH icon
110
Cardinal Health
CAH
$45.2B
– –
-2,545
CMG icon
111
Chipotle Mexican Grill
CMG
$41.7B
– –
-14,950
COIN icon
112
Coinbase
COIN
$89.1B
– –
0
CPB icon
113
Campbell Soup
CPB
$8.9B
– –
-4,900
CRM icon
114
Salesforce
CRM
$249B
– –
-1,050
DISO icon
115
YieldMax DIS Option Income Strategy ETF
DISO
$41.2M
– –
-16,332
DVN icon
116
Devon Energy
DVN
$20.8B
– –
-5,630
EBAY icon
117
eBay
EBAY
$37.4B
– –
-5,627
EOG icon
118
EOG Resources
EOG
$57.7B
– –
-5,336
FDX icon
119
FedEx
FDX
$59.7B
– –
-1,708
GOOY icon
120
YieldMax GOOGL Option Income Strategy ETF
GOOY
$173M
– –
-12,110
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.3B
– –
-5,085
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-13,645
JPMO icon
123
YieldMax JPM Option Income Strategy ETF
JPMO
$65.7M
– –
-10,329
KLAC icon
124
KLA
KLAC
$161B
– –
-244
MSFO icon
125
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
– –
-9,908
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5
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