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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
+6.74%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$269M
Cap. Flow
+$30.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
77.25%
Holding
138
New
36
Increased
41
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
AAPL icon
Apple
AAPL
+$2.64M
4
COST icon
Costco
COST
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$1.86M

Top Sells

Rank Stock Value
1
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.76M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
V icon
Visa
V
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.03%
2 Technology 14.29%
3 Energy 3.59%
4 Consumer Discretionary 2.46%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$13.4B
$224K 0.04%
2,100
+100
+5% +$9.86K
GOOY icon
102
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$223K 0.04%
+12,110
New +$216K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$222K 0.04%
15,801
-22,311
-59% -$315K
CPB icon
104
Campbell Soup
CPB
$6.17B
$221K 0.04%
+4,900
New +$218K
MSFO icon
105
YieldMax MSFT Option Income Strategy ETF
MSFO
$104M
$221K 0.04%
+9,908
New +$215K
SHEL icon
106
Shell
SHEL
$270B
$219K 0.04%
+3,040
New +$217K
FDVV icon
107
Fidelity High Dividend ETF
FDVV
$10.3B
$206K 0.04%
+4,407
New +$202K
JPO
108
YieldMax JP Option Income Strategy ETF
JPO
$48.5M
$203K 0.04%
10,329
-2,856
-22% -$56.9K
XOMO icon
109
YieldMax XOM Option Income Strategy ETF
XOMO
$42.8M
$202K 0.04%
11,758
-7,691
-40% -$137K
KLAC icon
110
KLA
KLAC
$231B
$201K 0.04%
2,440
-10,120
-81% -$748K
CDE icon
111
Coeur Mining
CDE
$20.3B
$56.8K 0.01%
10,100
– –
GORO icon
112
Goldgroup Mining
GORO
$487M
$14K ﹤0.01%
9,400
– –
AMZY icon
113
YieldMax AMZN Option Income Strategy ETF
AMZY
$230M
– –
-9,990
Closed -$235K
AXP icon
114
American Express
AXP
$210B
– –
-1,030
Closed -$235K
CDNS icon
115
Cadence Design Systems
CDNS
$77.9B
– –
-3,411
Closed -$1.06M
CMCSA icon
116
Comcast
CMCSA
$80.7B
– –
-4,973
Closed -$216K
CONY icon
117
YieldMax COIN Option Income Strategy ETF
CONY
$370M
– –
-719
Closed -$213K
GRMN
118
Garmin
GRMN
$52.9B
– –
-1,800
Closed -$268K
HYGW icon
119
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
– –
-13,600
Closed -$457K
IWM icon
120
iShares Russell 2000 ETF
IWM
$76.6B
– –
-4,815
Closed -$1.01M
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
– –
-15,865
Closed -$861K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-15,653
Closed -$787K
LOW icon
123
Lowe's Companies
LOW
$108B
– –
-1,400
Closed -$357K
LQDW icon
124
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
– –
-12,060
Closed -$353K
LYB icon
125
LyondellBasell Industries
LYB
$20B
– –
-2,000
Closed -$205K
2 3 4
5
6

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Zega Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Zega Financial held 138 positions worth $561M, up 92% from $292M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Zega Financial deployed $30.5M of net new capital in Q2 2024, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 2,321 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 63% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Zega Buy & Hedge ETF, an estimated $2.76M trimmed.

  • Zega Financial's largest Q2 2024 buy was Eli Lilly: 2,321 shares worth $2.1M.
  • Zega Financial added most to ExxonMobil in Q2 2024, an estimated $7.71M increase.
  • Zega Financial's biggest Q2 2024 reduction was Zega Buy & Hedge ETF, cutting an estimated $2.76M.
  • Zega Financial fully exited Cadence Design Systems in Q2 2024, selling an estimated $1.06M.
  • Zega Financial's ten largest holdings make up 77% of its $561M portfolio in Q2 2024.
  • Zega Financial opened 36 new positions and closed 26 in Q2 2024.
  • Zega Financial's portfolio value rose 92% quarter-over-quarter to $561M.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.