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
$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
$7.66B
$206K 0.04%
+4,407
JPMO icon
102
YieldMax JPM Option Income Strategy ETF
JPMO
$57.7M
$203K 0.04%
10,329
-2,856
XOMO icon
103
YieldMax XOM Option Income Strategy ETF
XOMO
$41.9M
$202K 0.04%
11,758
-7,691
KLAC icon
104
KLA
KLAC
$164B
$201K 0.04%
244
-1,012
CDE icon
105
Coeur Mining
CDE
$11.7B
$56.8K 0.01%
10,100
GORO icon
106
Gold Resource Corp
GORO
$138M
$14K ﹤0.01%
37,600
CONY icon
107
YieldMax COIN Option Income Strategy ETF
CONY
$762M
– –
-7,186
GRMN icon
108
Garmin
GRMN
$38.9B
– –
-1,800
HYGW icon
109
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
– –
-13,600
IWM icon
110
iShares Russell 2000 ETF
IWM
$73.2B
– –
-4,815
AMZY icon
111
YieldMax AMZN Option Income Strategy ETF
AMZY
$282M
– –
-9,990
AXP icon
112
American Express
AXP
$259B
– –
-1,030
LQDW icon
113
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
– –
-12,060
CDNS icon
114
Cadence Design Systems
CDNS
$86.3B
– –
-3,411
CMCSA icon
115
Comcast
CMCSA
$108B
– –
-4,973
COIN icon
116
Coinbase
COIN
$65.7B
– –
0
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32B
– –
-15,865
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
– –
-15,653
LOW icon
119
Lowe's Companies
LOW
$135B
– –
-1,400
LYB icon
120
LyondellBasell Industries
LYB
$13.9B
– –
-2,000
MDB icon
121
MongoDB
MDB
$35.1B
– –
-673
MRK icon
122
Merck
MRK
$252B
– –
-2,600
NRG icon
123
NRG Energy
NRG
$30B
– –
-4,100
PSX icon
124
Phillips 66
PSX
$51.6B
– –
-2,906
QCOM icon
125
Qualcomm
QCOM
$188B
– –
-1,417
2 3 4
5
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