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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $35.7M | 12.2% |
207,968
-40,688
| -16% | -$6.98M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $22.4M | 7.67% |
532,078
-53,147
| -9% | -$2.24M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$662B
| $22.2M | 7.59% |
42,393
+11,304
| +36% | +$5.91M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.3M | 6.26% |
725,870
-123,245
| -15% | -$3.11M |
|
|
5
Zega Buy & Hedge ETF
ZHDG
$28.2M
| $17.8M | 6.1% |
945,665
-316,037
| -25% | -$5.96M |
|
6
Microsoft
MSFT
$3.71T
| $9.66M | 3.31% |
22,962
-1,842
| -7% | -$775K |
|
7
Diamondback Energy
FANG
$39.7B
| $8.06M | 2.76% |
40,685
-11,043
| -21% | -$2.19M |
|
|
8
Amazon
AMZN
$2.52T
| $7.68M | 2.63% |
42,591
+10,753
| +34% | +$1.94M |
|
9
SPDR Blackstone High Income ETF
HYBL
$489M
| $7.32M | 2.5% |
257,865
-3,569
| -1% | -$101K |
|
10
Aflac
AFL
$56.8B
| $5.84M | 2% |
68,035
+500
| +0.7% | +$42.9K |
|
|
11
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $5.02M | 1.72% |
+231,559
| New | +$5.02M |
|
12
UnitedHealth
UNH
$290B
| $3.9M | 1.34% |
7,891
-12
| -0.2% | -$5.94K |
|
13
NVIDIA
NVDA
$4.14T
| $3.78M | 1.29% |
41,860
-8,490
| -17% | -$767K |
|
14
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.44M | 1.18% |
22,786
+804
| +4% | +$121K |
|
15
SoFi Enhanced Yield ETF
THTA
$34.8M
| $2.98M | 1.02% |
147,931
+16,880
| +13% | +$340K |
|
16
iShares Core S&P 500 ETF
IVV
$666B
| $2.94M | 1.01% |
5,599
-599
| -10% | -$315K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.34M | 0.8% |
25,544
-12,534
| -33% | -$1.15M |
|
18
Palo Alto Networks
PANW
$132B
| $2.06M | 0.7% |
14,476
+3,760
| +35% | +$534K |
|
|
19
Invesco QQQ Trust
QQQ
$370B
| $2.06M | 0.7% |
4,630
-7,426
| -62% | -$3.3M |
|
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.02M | 0.69% |
+41,013
| New | +$2.02M |
|
21
Meta Platforms (Facebook)
META
$1.91T
| $1.49M | 0.51% |
3,074
-840
| -21% | -$408K |
|
22
Advanced Micro Devices
AMD
$245B
| $1.47M | 0.5% |
8,156
-646
| -7% | -$117K |
|
23
Visa
V
$667B
| $1.47M | 0.5% |
5,272
-164
| -3% | -$45.8K |
|
|
WDTE
24
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$72.9M
| $1.32M | 0.45% |
25,054
+7,372
| +42% | +$390K |
|
25
Arista Networks
ANET
$178B
| $1.14M | 0.39% |
15,716
-936
| -6% | -$67.9K |
|