ZI

ZEGA Investments Portfolio holdings

AUM $515M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.5M
3
+$8.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$5.11M

Top Sells

1
+$4.33M
2
+$4.12M
3
+$2.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M
5
GRMN icon
Garmin
GRMN
+$1.12M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 8.27%
3 Financials 5.72%
4 Healthcare 4.65%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$94.4M 18.3%
347,055
+78,429
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$49.6M 9.61%
72,663
+12,603
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$575M
$47.9M 9.3%
1,685,210
+405,530
NVDA icon
4
NVIDIA
NVDA
$4.38T
$26M 5.05%
139,669
+7,217
ZHDG icon
5
Zega Buy & Hedge ETF
ZHDG
$33.9M
$21.3M 4.13%
941,836
+162,933
AMZN icon
6
Amazon
AMZN
$2.24T
$19.9M 3.86%
86,138
+7,996
MSFT icon
7
Microsoft
MSFT
$3T
$18M 3.49%
37,179
+3,103
TSLA icon
8
Tesla
TSLA
$1.47T
$14.3M 2.78%
31,895
+8,420
COST icon
9
Costco
COST
$447B
$13.9M 2.7%
16,150
+3,547
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$10.9M 2.11%
429,398
-170,897
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$10.6M 2.06%
257,316
-99,916
XOM icon
12
Exxon Mobil
XOM
$633B
$8.89M 1.72%
73,862
+223
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$8.72M 1.69%
13,209
+8,804
LLY icon
14
Eli Lilly
LLY
$951B
$8.23M 1.6%
7,656
+1,048
AFL icon
15
Aflac
AFL
$58.3B
$7.5M 1.45%
67,975
+116
ABBV icon
16
AbbVie
ABBV
$414B
$6.12M 1.19%
26,775
+1,255
NVDL icon
17
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$5.59M 1.08%
63,467
+56,518
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.67T
$5.25M 1.02%
16,788
+4,749
JPM icon
19
JPMorgan Chase
JPM
$810B
$5.25M 1.02%
16,305
+1,270
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$4.92M 0.95%
15,686
+290
V icon
21
Visa
V
$617B
$3.79M 0.74%
10,817
+401
UNH icon
22
UnitedHealth
UNH
$262B
$3.72M 0.72%
11,276
+629
AVGO icon
23
Broadcom
AVGO
$1.49T
$3.42M 0.66%
9,874
+4,448
PLTR icon
24
Palantir
PLTR
$352B
$2.77M 0.54%
15,610
+87
NSC icon
25
Norfolk Southern
NSC
$71.2B
$2.58M 0.5%
8,934
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