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ZF

Zega Financial Portfolio holdings

AUM $660M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+26.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$19.5M
Cap. Flow
-$17.9M
Cap. Flow %
-6.12%
Top 10 Hldgs %
71.03%
Holding
133
New
25
Increased
26
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
2
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$4.85M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
NFLX icon
Netflix
NFLX
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$5.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.18M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
5
PG icon
Procter & Gamble
PG
+$2.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Technology 20.83%
3 Consumer Discretionary 3.6%
4 Energy 3.47%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$27.2B
– –
-6,274
Closed -$524K
OXY icon
127
Occidental Petroleum
OXY
$58.8B
– –
-5,650
Closed -$337K
PM icon
128
Philip Morris
PM
$294B
– –
-2,261
Closed -$213K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-10,700
Closed -$86.5K
PYPY icon
130
YieldMax PYPL Option Income Strategy ETF
PYPY
$19.5M
– –
-2,313
Closed -$231K
TSLY icon
131
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
– –
-2,690
Closed -$321K
VLO icon
132
Valero Energy
VLO
$119B
– –
-1,885
Closed -$245K
XYZY
133
YieldMax XYZ Option Income Strategy ETF
XYZY
$32.3M
– –
-2,031
Closed -$266K
2 3 4 5
6

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Zega Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Zega Financial held 133 positions worth $292M, down 6.3% from $312M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Zega Financial withdrew a net $17.9M in Q1 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Abbott, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Zega Financial opened a new position in YieldMax Universe Fund of Option Income ETFs worth $5.02M.

  • Zega Financial's largest Q1 2024 buy was YieldMax Universe Fund of Option Income ETFs: 231,559 shares worth $5.02M.
  • Zega Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.63M increase.
  • Zega Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $7.4M.
  • Zega Financial fully exited Abbott in Q1 2024, selling an estimated $1.82M.
  • Zega Financial's ten largest holdings make up 71% of its $292M portfolio in Q1 2024.
  • Zega Financial opened 25 new positions and closed 31 in Q1 2024.
  • Zega Financial's portfolio value fell 6.3% quarter-over-quarter to $292M.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.