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ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
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
+$7.71M
2
+$3.94M
3
+$2.64M
4
COST icon
Costco
COST
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$1.86M

Top Sells

1
+$2.76M
2
+$1.06M
3
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
V icon
Visa
V
+$820K

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
$9.66B
$206K 0.07%
+4,407
JPO
102
YieldMax JP Option Income Strategy ETF
JPO
$31.9M
$203K 0.07%
10,329
-2,856
XOMO icon
103
YieldMax XOM Option Income Strategy ETF
XOMO
$23.9M
$202K 0.07%
11,758
-7,691
KLAC icon
104
KLA
KLAC
$339B
$201K 0.07%
244
-1,012
CDE icon
105
Coeur Mining
CDE
$18B
$56.8K 0.02%
10,100
GORO icon
106
Gold Resource Corp
GORO
$215M
$14K 0.01%
37,600
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.1B
– –
-4,815
AMZY icon
108
YieldMax AMZN Option Income Strategy ETF
AMZY
$249M
– –
-9,990
AXP icon
109
American Express
AXP
$231B
– –
-1,030
CMCSA icon
110
Comcast
CMCSA
$80.1B
– –
-4,973
COIN icon
111
Coinbase
COIN
$43B
– –
0
CONY icon
112
YieldMax COIN Option Income Strategy ETF
CONY
$359M
– –
-719
GRMN icon
113
Garmin
GRMN
$45.2B
– –
-1,800
HYGW icon
114
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-13,600
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
– –
-15,865
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-15,653
LOW icon
117
Lowe's Companies
LOW
$125B
– –
-1,400
LQDW icon
118
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$272M
– –
-12,060
MDB icon
119
MongoDB
MDB
$26.8B
– –
-673
MRK icon
120
Merck
MRK
$281B
– –
-2,600
PSX icon
121
Phillips 66
PSX
$66.6B
– –
-2,906
SWK icon
122
Stanley Black & Decker
SWK
$13.5B
– –
-2,200
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$115B
– –
-1,503
WY icon
124
Weyerhaeuser
WY
$17.5B
– –
-7,000
TRES
125
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
– –
-13,495
2 3 4
5
6