ZF

Zega Financial Portfolio holdings

AUM $304M
This Quarter Return
+1.93%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$15.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
65.6%
Holding
134
New
27
Increased
35
Reduced
41
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
$4.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.44M
4
AMZN icon
Amazon
AMZN
$2.22M
5
NVDA icon
NVIDIA
NVDA
$2.21M

Top Sells

1
QQQY icon
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$1.39M
2
IWMY icon
Defiance R2000 Enhanced Options Income ETF
IWMY
$1.22M
3
CMG icon
Chipotle Mexican Grill
CMG
$937K
4
SSO icon
ProShares Ultra S&P500
SSO
$926K
5
AMD icon
Advanced Micro Devices
AMD
$838K

Sector Composition

1 Technology 29.09%
2 Energy 6.24%
3 Consumer Discretionary 4.95%
4 Healthcare 4.47%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
101
Shell
SHEL
$214B
$201K 0.03%
3,050
+10
+0.3% +$660
NFLY icon
102
YieldMax NFLX Option Income Strategy ETF
NFLY
$170M
$198K 0.03%
11,524
-6,760
-37% -$116K
USOY
103
Defiance Oil Enhanced Options Income ETF
USOY
$58.1M
$171K 0.03%
+11,213
New +$171K
CONY icon
104
YieldMax COIN Option Income Strategy ETF
CONY
$1.39B
$167K 0.03%
+12,494
New +$167K
ULTY icon
105
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.1B
$155K 0.02%
14,666
-4,847
-25% -$51.3K
TSLY icon
106
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$150K 0.02%
+10,509
New +$150K
CDE icon
107
Coeur Mining
CDE
$8.66B
$69.5K 0.01%
10,100
– –
GORO icon
108
Gold Resource Corp
GORO
$73.1M
$13.1K ﹤0.01%
37,600
– –
DISO icon
109
YieldMax DIS Option Income Strategy ETF
DISO
$44.3M
– –
-16,332
Closed -$289K
DVN icon
110
Devon Energy
DVN
$22.9B
– –
-5,630
Closed -$267K
EBAY icon
111
eBay
EBAY
$41.3B
– –
-5,627
Closed -$302K
EOG icon
112
EOG Resources
EOG
$68.2B
– –
-5,336
Closed -$672K
FDX icon
113
FedEx
FDX
$52.9B
– –
-1,708
Closed -$512K
GOOY icon
114
YieldMax GOOGL Option Income Strategy ETF
GOOY
$149M
– –
-12,110
Closed -$223K
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
– –
-5,085
Closed -$553K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
-13,645
Closed -$799K
JPMO icon
117
YieldMax JPM Option Income Strategy ETF
JPMO
$68.1M
– –
-10,329
Closed -$203K
KLAC icon
118
KLA
KLAC
$111B
– –
-244
Closed -$201K
MSFO icon
119
YieldMax MSFT Option Income Strategy ETF
MSFO
$142M
– –
-9,908
Closed -$221K
NVO icon
120
Novo Nordisk
NVO
$249B
– –
-4,399
Closed -$628K
PKG icon
121
Packaging Corp of America
PKG
$19.4B
– –
-1,600
Closed -$292K
PRU icon
122
Prudential Financial
PRU
$37.7B
– –
-2,202
Closed -$258K
SSO icon
123
ProShares Ultra S&P500
SSO
$7B
– –
-11,213
Closed -$926K
STX icon
124
Seagate
STX
$36.1B
– –
-3,070
Closed -$317K
SWKS icon
125
Skyworks Solutions
SWKS
$10.7B
– –
-2,100
Closed -$224K
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