ZF
Zega Financial Portfolio holdings
AUM
$304M
1-Year Return
16.86%
This Quarter Return
+4.94%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$8.67M
(-3.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
128
New
24
Increased
25
Reduced
45
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.91M |
| 2 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
+$5.02M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.94M |
| 5 |
Netflix
NFLX
|
+$880K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.98M |
| 2 |
Zega Buy & Hedge ETF
ZHDG
|
+$5.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.11M |
| 5 |
Procter & Gamble
PG
|
+$2.66M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Energy | 4.39% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| – | – |
-13,450
| Closed | -$321K |
|
127
Valero Energy
VLO
$50.3B
| – | – |
-1,885
| Closed | -$245K |
|
|
XYZY
128
YieldMax XYZ Option Income Strategy ETF
XYZY
$76.3M
| – | – |
-10,153
| Closed | -$266K |
|