ZF
Zega Financial Portfolio holdings
AUM
$304M
1-Year Est. Return
26.94%
This Fund
S&P 500
1 Year Est. Return
+26.94%
AUM
$304M
AUM Growth
+$27.8M
(+10%)
Holding
134
Top Buys
| 1 | +$3.85M | |
| 2 | +$3.5M | |
| 3 | +$3.37M | |
| 4 |
Amazon
AMZN
|
+$2.17M |
| 5 |
NVIDIA
NVDA
|
+$2.15M |
Top Sells
| 1 | +$937K | |
| 2 | +$926K | |
| 3 | +$799K | |
| 4 |
Advanced Micro Devices
AMD
|
+$776K |
| 5 |
ServiceNow
NOW
|
+$759K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
YieldMax MSFT Option Income Strategy ETF
MSFO
$94.3M
| – | – |
-9,908
|
|
||
127
Novo Nordisk
NVO
$162B
| – | – |
-4,399
|
|
||
128
Packaging Corp of America
PKG
$18.1B
| – | – |
-1,600
|
|
||
129
Salesforce
CRM
$180B
| – | – |
-1,050
|
|
||
130
YieldMax DIS Option Income Strategy ETF
DISO
$5.82M
| – | – |
-16,332
|
|
||
131
Devon Energy
DVN
$30.2B
| – | – |
-5,630
|
|
||
132
EOG Resources
EOG
$74.4B
| – | – |
-5,336
|
|
||
133
ProShares Ultra S&P500
SSO
$5.98B
| – | – |
-22,426
|
|
||
134
Seagate
STX
$92.1B
| – | – |
-3,070
|
|