ZF

Zega Financial Portfolio holdings

AUM $304M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.17M
3
+$2.98M
4
COST icon
Costco
COST
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.87M
2
+$1.06M
3
+$1.01M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$861K
5
KLAC icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$46.8M 8.34%
222,122
+14,154
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$672B
$24.9M 4.44%
45,752
+3,359
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$6.87B
$22.5M 4%
537,269
+5,191
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$18M 3.21%
721,014
-4,856
ZHDG icon
5
Zega Buy & Hedge ETF
ZHDG
$30.3M
$15.6M 2.78%
798,787
-146,878
MSFT icon
6
Microsoft
MSFT
$3.8T
$14.4M 2.57%
32,301
+9,339
AMZN icon
7
Amazon
AMZN
$2.7T
$10M 1.78%
51,758
+9,167
FANG icon
8
Diamondback Energy
FANG
$39.6B
$9.3M 1.66%
46,438
+5,753
XOM icon
9
Exxon Mobil
XOM
$477B
$8.67M 1.55%
75,355
+66,232
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$506M
$7.43M 1.32%
262,931
+5,066
NVDA icon
11
NVIDIA
NVDA
$4.93T
$6.69M 1.19%
54,154
+12,294
AFL icon
12
Aflac
AFL
$57.6B
$6.08M 1.08%
68,078
+43
IVV icon
13
iShares Core S&P 500 ETF
IVV
$672B
$4.21M 0.75%
7,696
+2,097
YMAX icon
14
YieldMax Universe Fund of Option Income ETFs
YMAX
$973M
$4.19M 0.75%
214,982
-16,577
UNH icon
15
UnitedHealth
UNH
$303B
$4.01M 0.71%
7,868
-23
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.37T
$3.75M 0.67%
20,592
-2,194
COST icon
17
Costco
COST
$412B
$3.08M 0.55%
3,627
+3,061
THTA icon
18
SoFi Enhanced Yield ETF
THTA
$34.7M
$2.73M 0.49%
135,464
-12,467
LLY icon
19
Eli Lilly
LLY
$796B
$2.1M 0.37%
+2,321
PANW icon
20
Palo Alto Networks
PANW
$146B
$2.02M 0.36%
11,898
-2,578
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.98M 0.35%
34,968
+17,869
MCK icon
22
McKesson
MCK
$103B
$1.83M 0.33%
+3,131
QQQ icon
23
Invesco QQQ Trust
QQQ
$396B
$1.83M 0.33%
3,810
-820
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.6M 0.28%
17,403
-8,141
ANET icon
25
Arista Networks
ANET
$194B
$1.55M 0.28%
17,720
+2,004
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