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
$277M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.17M
3
+$2.98M
4
COST icon
Costco
COST
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.87M
2
+$1.06M
3
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
KLAC icon
KLA
KLAC
+$834K

Sector Composition

1 Technology 28.98%
2 Energy 7.28%
3 Consumer Discretionary 4.98%
4 Healthcare 4.27%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$8.51B
$206K 0.04%
+4,407
JPMO icon
102
YieldMax JPM Option Income Strategy ETF
JPMO
$51.6M
$203K 0.04%
10,329
-2,856
XOMO icon
103
YieldMax XOM Option Income Strategy ETF
XOMO
$38.8M
$202K 0.04%
11,758
-7,691
KLAC icon
104
KLA
KLAC
$175B
$201K 0.04%
244
-1,012
CDE icon
105
Coeur Mining
CDE
$12.5B
$56.8K 0.01%
10,100
GORO icon
106
Gold Resource Corp
GORO
$241M
$14K ﹤0.01%
37,600
AMZY icon
107
YieldMax AMZN Option Income Strategy ETF
AMZY
$241M
– –
-9,990
AXP icon
108
American Express
AXP
$243B
– –
-1,030
CMCSA icon
109
Comcast
CMCSA
$112B
– –
-4,973
COIN icon
110
Coinbase
COIN
$40.8B
– –
0
CONY icon
111
YieldMax COIN Option Income Strategy ETF
CONY
$387M
– –
-719
GRMN icon
112
Garmin
GRMN
$38.2B
– –
-1,800
HYGW icon
113
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
– –
-13,600
IWM icon
114
iShares Russell 2000 ETF
IWM
$73.3B
– –
-4,815
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.8B
– –
-15,865
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.42B
– –
-15,653
LOW icon
117
Lowe's Companies
LOW
$154B
– –
-1,400
MDB icon
118
MongoDB
MDB
$27.4B
– –
-673
MRK icon
119
Merck
MRK
$300B
– –
-2,600
PSX icon
120
Phillips 66
PSX
$62B
– –
-2,906
SWK icon
121
Stanley Black & Decker
SWK
$13.2B
– –
-2,200
WY icon
122
Weyerhaeuser
WY
$19.1B
– –
-7,000
TRES
123
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
– –
-13,495
LQDW icon
124
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$274M
– –
-12,060
CDNS icon
125
Cadence Design Systems
CDNS
$73.9B
– –
-3,411
2 3 4
5
6