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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
+6.22%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$19.5M
Cap. Flow
-$17.9M
Cap. Flow %
-6.12%
Top 10 Hldgs %
71.03%
Holding
133
New
25
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$4.85M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
NFLX icon
Netflix
NFLX
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
5
PG icon
Procter & Gamble
PG
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Technology 20.83%
3 Consumer Discretionary 3.6%
4 Energy 3.47%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
101
Coeur Mining
CDE
$20.3B
$38.1K 0.01%
10,100
– –
GORO icon
102
Goldgroup Mining
GORO
$487M
$16.3K 0.01%
9,400
– –
ABBV icon
103
AbbVie
ABBV
$466B
– –
-1,546
Closed -$240K
ABT icon
104
Abbott
ABT
$178B
– –
-16,571
Closed -$1.82M
AIYY icon
105
YieldMax AI Option Income Strategy ETF
AIYY
$41.2M
– –
-1,342
Closed -$266K
AMDY icon
106
YieldMax AMD Option Income Strategy ETF
AMDY
$423M
– –
-2,735
Closed -$320K
AMGN icon
107
Amgen
AMGN
$208B
– –
-1,160
Closed -$334K
APLY icon
108
YieldMax AAPL Option Income Strategy ETF
APLY
$99.7M
– –
-13,133
Closed -$258K
CSCO icon
109
Cisco
CSCO
$432B
– –
-4,389
Closed -$222K
DVN icon
110
Devon Energy
DVN
$53.5B
– –
-16,765
Closed -$759K
EPD icon
111
CALL
Enterprise Products Partners
EPD
$84B
– –
-23,000
Closed -$329
ESS icon
112
Essex Property Trust
ESS
$17.4B
– –
-1,400
Closed -$347K
ET icon
113
Energy Transfer Partners
ET
$72.8B
– –
-48,428
Closed -$668K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-12,451
Closed -$447K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-5,218
Closed -$240K
GOOY icon
116
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
– –
-13,367
Closed -$245K
HES
117
DELISTED
Hess
HES
– –
-3,793
Closed -$547K
LIN icon
118
Linde
LIN
$212B
– –
-1,003
Closed -$412K
LMT icon
119
Lockheed Martin
LMT
$123B
– –
-2,528
Closed -$1.15M
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-15,424
Closed -$688K
MNST icon
121
Monster Beverage
MNST
$87.6B
– –
-18,370
Closed -$529K
MRNY icon
122
YieldMax MRNA Option Income Strategy ETF
MRNY
$147M
– –
-1,626
Closed -$384K
MSFO icon
123
YieldMax MSFT Option Income Strategy ETF
MSFO
$104M
– –
-9,952
Closed -$222K
NFLY icon
124
YieldMax NFLX Option Income Strategy ETF
NFLY
$35.5M
– –
-12,606
Closed -$231K
OARK icon
125
YieldMax Innovation Option Income Strategy ETF
OARK
$47.1M
– –
-2,940
Closed -$214K
2 3 4
5
6

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GA
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FPIS
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FCA
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EEP
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CSPAM
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DWA
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Zega Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Zega Financial held 133 positions worth $292M, down 6.3% from $312M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zega Financial withdrew a net $17.9M in Q1 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zega Financial opened a new position in YieldMax Universe Fund of Option Income ETFs worth $5.02M.

  • Zega Financial's largest Q1 2024 buy was YieldMax Universe Fund of Option Income ETFs: 231,559 shares worth $5.02M.
  • Zega Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.63M increase.
  • Zega Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $7.4M.
  • Zega Financial fully exited Abbott in Q1 2024, selling an estimated $1.82M.
  • Zega Financial's ten largest holdings make up 71% of its $292M portfolio in Q1 2024.
  • Zega Financial opened 25 new positions and closed 31 in Q1 2024.
  • Zega Financial's portfolio value fell 6.3% quarter-over-quarter to $292M.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.