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
$9.27B
$206K 0.07%
+4,407
JPO
102
YieldMax JP Option Income Strategy ETF
JPO
$40.9M
$203K 0.07%
10,329
-2,856
XOMO icon
103
YieldMax XOM Option Income Strategy ETF
XOMO
$29.2M
$202K 0.07%
11,758
-7,691
KLAC icon
104
KLA
KLAC
$237B
$201K 0.07%
244
-1,012
CDE icon
105
Coeur Mining
CDE
$19.4B
$56.8K 0.02%
10,100
GORO icon
106
Gold Resource Corp
GORO
$228M
$14K 0.01%
37,600
AMZY icon
107
YieldMax AMZN Option Income Strategy ETF
AMZY
$256M
– –
-9,990
AXP icon
108
American Express
AXP
$220B
– –
-1,030
CONY icon
109
YieldMax COIN Option Income Strategy ETF
CONY
$415M
– –
-719
GRMN icon
110
Garmin
GRMN
$46.8B
– –
-1,800
HYGW icon
111
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
– –
-13,600
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.3B
– –
-4,815
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
– –
-15,653
LOW icon
114
Lowe's Companies
LOW
$131B
– –
-1,400
MDB icon
115
MongoDB
MDB
$21.3B
– –
-673
PSX icon
116
Phillips 66
PSX
$68.8B
– –
-2,906
SWK icon
117
Stanley Black & Decker
SWK
$12.6B
– –
-2,200
WY icon
118
Weyerhaeuser
WY
$17.3B
– –
-7,000
TRES
119
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
– –
-13,495
LQDW icon
120
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
– –
-12,060
CDNS icon
121
Cadence Design Systems
CDNS
$97.9B
– –
-3,411
LYB icon
122
LyondellBasell Industries
LYB
$23.7B
– –
-2,000
NRG icon
123
NRG Energy
NRG
$32.1B
– –
-4,100
QCOM icon
124
Qualcomm
QCOM
$203B
– –
-1,417
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$90B
– –
-8,166
2 3 4
5
6