ZI

ZEGA Investments Portfolio holdings

AUM $399M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.58M
3
+$3.88M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.82M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Top Sells

1
+$10.5M
2
+$6.13M
3
+$2.58M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.09M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.05M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 7.78%
3 Financials 5.16%
4 Healthcare 4.64%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$54.2M 7.4%
264,275
+10,710
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$41.8M 5.71%
67,716
+12,269
HYBL icon
3
SPDR Blackstone High Income ETF
HYBL
$507M
$33.9M 4.63%
1,187,291
+841,188
AMZN icon
4
Amazon
AMZN
$2.27T
$18.6M 2.54%
84,789
-226
MSFT icon
5
Microsoft
MSFT
$3.82T
$15.4M 2.1%
30,970
+2,872
NVDA icon
6
NVIDIA
NVDA
$4.46T
$15.3M 2.09%
96,949
+24,544
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$15.3M 2.09%
600,900
-240,697
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$14.6M 2%
351,761
-253,375
ZHDG icon
9
Zega Buy & Hedge ETF
ZHDG
$29.4M
$13.8M 1.88%
647,649
-121,213
TSLA icon
10
Tesla
TSLA
$1.46T
$8.46M 1.15%
26,632
+8,217
XOM icon
11
Exxon Mobil
XOM
$479B
$7.62M 1.04%
70,714
-95
AFL icon
12
Aflac
AFL
$57.6B
$7.16M 0.98%
67,859
+3,859
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$6.37M 0.87%
35,911
+9,227
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.42M 0.74%
95,410
-4,564
COST icon
15
Costco
COST
$415B
$5.31M 0.72%
5,363
+423
LLY icon
16
Eli Lilly
LLY
$720B
$5.05M 0.69%
6,476
+4,764
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$3.82M 0.52%
+77,773
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.8M 0.52%
74,979
+8,088
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.77M 0.52%
41,136
+32,786
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$3.76M 0.51%
5,093
-256
V icon
21
Visa
V
$664B
$3.63M 0.5%
10,228
-103
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.93B
$3.39M 0.46%
67,643
+3,203
UNH icon
23
UnitedHealth
UNH
$323B
$3.32M 0.45%
10,654
+584
YMAX icon
24
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.01B
$3.13M 0.43%
227,247
+32,528
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.99M 0.41%
49,935
+1,130
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