ZF
Zega Financial Portfolio holdings
AUM
$304M
This Quarter Return
+3.32%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
133
New
35
Increased
41
Reduced
28
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$6.17M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apple
AAPL
|
$2.98M |
| 5 |
Costco
COST
|
$2.6M |
Top Sells
| 1 |
Zega Buy & Hedge ETF
ZHDG
|
$2.87M |
| 2 |
Cadence Design Systems
CDNS
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$861K |
| 5 |
KLA
KLAC
|
$834K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-2,722
| Closed | -$219K |
|
127
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,200
| Closed | -$215K |
|
128
Sysco
SYY
$38.5B
| – | – |
-3,025
| Closed | -$246K |
|
129
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| – | – |
-18,824
| Closed | -$503K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,503
| Closed | -$628K |
|
131
Weyerhaeuser
WY
$18B
| – | – |
-7,000
| Closed | -$251K |
|
132
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.76B
| – | – |
-10,991
| Closed | -$473K |
|
|
TRES
133
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
| – | – |
-13,495
| Closed | -$240K |
|