ZF
Zega Financial Portfolio holdings
AUM
$304M
This Quarter Return
+1.93%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
134
New
27
Increased
35
Reduced
41
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$4.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.44M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.21M |
Top Sells
| 1 |
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
|
$1.39M |
| 2 |
Defiance R2000 Enhanced Options Income ETF
IWMY
|
$1.22M |
| 3 |
Chipotle Mexican Grill
CMG
|
$937K |
| 4 |
ProShares Ultra S&P500
SSO
|
$926K |
| 5 |
Advanced Micro Devices
AMD
|
$838K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Energy | 6.24% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.47% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.8M | 8.45% |
239,383
+17,261
| +8% | +$4.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 4.53% |
52,077
+6,325
| +14% | +$3.63M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $22.8M | 3.46% |
546,976
+9,707
| +2% | +$405K |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22M | 3.33% |
854,415
+133,401
| +19% | +$3.44M |
|
5
Zega Buy & Hedge ETF
ZHDG
$28.1M
| $15.8M | 2.4% |
771,632
-27,155
| -3% | -$557K |
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 2.26% |
34,588
+2,287
| +7% | +$984K |
|
|
7
Amazon
AMZN
$2.44T
| $11.9M | 1.8% |
63,650
+11,892
| +23% | +$2.22M |
|
8
Exxon Mobil
XOM
$487B
| $9.3M | 1.41% |
79,330
+3,975
| +5% | +$466K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.79M | 1.33% |
72,348
+18,194
| +34% | +$2.21M |
|
10
SPDR Blackstone High Income ETF
HYBL
$490M
| $8.51M | 1.29% |
296,581
+33,650
| +13% | +$966K |
|
11
Diamondback Energy
FANG
$43.1B
| $7.8M | 1.18% |
45,254
-1,184
| -3% | -$204K |
|
12
Aflac
AFL
$57.2B
| $7.16M | 1.08% |
64,000
-4,078
| -6% | -$456K |
|
13
UnitedHealth
UNH
$281B
| $5.88M | 0.89% |
10,052
+2,184
| +28% | +$1.28M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 0.66% |
7,589
-107
| -1% | -$61.7K |
|
15
Costco
COST
$418B
| $4.14M | 0.63% |
4,665
+1,038
| +29% | +$920K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.52% |
20,684
+92
| +0.4% | +$15.3K |
|
17
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $3.41M | 0.52% |
191,200
-23,782
| -11% | -$424K |
|
18
Defiance S&P 500 Income Target ETF
SPYT
$111M
| $2.76M | 0.42% |
137,353
+78,590
| +134% | +$1.58M |
|
19
SoFi Enhanced Yield ETF
THTA
$34.5M
| $2.65M | 0.4% |
140,123
+4,659
| +3% | +$88.2K |
|
20
Tesla
TSLA
$1.08T
| $2.17M | 0.33% |
8,308
+1,435
| +21% | +$375K |
|
21
Palo Alto Networks
PANW
$127B
| $2.05M | 0.31% |
5,997
+48
| +0.8% | +$16.4K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.92M | 0.29% |
32,277
-2,691
| -8% | -$160K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.28% |
3,808
-2
| -0.1% | -$976 |
|
24
Arista Networks
ANET
$172B
| $1.7M | 0.26% |
4,419
-11
| -0.2% | -$4.22K |
|
25
Eli Lilly
LLY
$657B
| $1.55M | 0.23% |
1,748
-573
| -25% | -$508K |
|