ZI

ZEGA Investments Portfolio holdings

AUM $528M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.91M
3
+$5.52M
4
ABT icon
Abbott
ABT
+$2.31M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.11M

Top Sells

1
+$2.33M
2
+$2.32M
3
+$1.96M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
LRCX icon
Lam Research
LRCX
+$1.29M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 7.15%
3 Consumer Staples 5.9%
4 Healthcare 4.64%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$88.5M 16.76%
348,831
+1,776
HYBL icon
2
State Street Blackstone High Income ETF
HYBL
$560M
$52.8M 9.99%
1,894,981
+209,771
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$46.4M 8.79%
71,382
-1,281
NVDA icon
4
NVIDIA
NVDA
$5.4T
$29.6M 5.6%
169,730
+30,061
COST icon
5
Costco
COST
$423B
$22.8M 4.31%
22,858
+6,708
ZHDG icon
6
Zega Buy & Hedge ETF
ZHDG
$35.9M
$21.9M 4.14%
1,036,383
+94,547
AMZN icon
7
Amazon
AMZN
$2.76T
$17.4M 3.3%
83,572
-2,566
MSFT icon
8
Microsoft
MSFT
$3.28T
$12.7M 2.4%
34,213
-2,966
TSLA icon
9
Tesla
TSLA
$1.59T
$12.4M 2.35%
33,356
+1,461
XOM icon
10
Exxon Mobil
XOM
$620B
$12M 2.28%
70,990
-2,872
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.41M 1.59%
336,858
-92,540
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$8.03M 1.52%
200,083
-57,233
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$8.02M 1.52%
14,013
+804
AFL icon
14
Aflac
AFL
$57.8B
$7.47M 1.41%
68,066
+91
LLY icon
15
Eli Lilly
LLY
$949B
$7.18M 1.36%
7,803
+147
ABBV icon
16
AbbVie
ABBV
$381B
$5.83M 1.1%
26,819
+44
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$5.06M 0.96%
17,591
+803
JPM icon
18
JPMorgan Chase
JPM
$806B
$4.81M 0.91%
16,350
+45
NVDL icon
19
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.97B
$4.61M 0.87%
63,467
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$4.34M 0.82%
15,113
-573
WMT icon
21
Walmart Inc
WMT
$900B
$3.71M 0.7%
29,866
+7,662
V icon
22
Visa
V
$603B
$3.27M 0.62%
10,820
+3
UNH icon
23
UnitedHealth
UNH
$343B
$3.03M 0.57%
11,202
-74
AVGO icon
24
Broadcom
AVGO
$2.28T
$3M 0.57%
9,696
-178
ABT icon
25
Abbott
ABT
$151B
$2.92M 0.55%
28,426
+20,414
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