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
WMT icon
26
Walmart Inc
WMT
$1.02T
$2.47M 0.48%
22,204
-22
HD icon
27
Home Depot
HD
$365B
$2.45M 0.48%
7,118
+48
MCK icon
28
McKesson
MCK
$122B
$2.44M 0.47%
2,972
-2
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.2M 0.43%
24,021
-21,777
SPYT icon
30
Defiance S&P 500 Income Target ETF
SPYT
$141M
$2.19M 0.42%
125,137
-40,847
BIGY
31
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$24.1M
$2.18M 0.42%
41,477
+35,634
CAT icon
32
Caterpillar
CAT
$336B
$2.1M 0.41%
3,659
-525
IVV icon
33
iShares Core S&P 500 ETF
IVV
$743B
$2.02M 0.39%
2,956
-5
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$30.4B
$2.01M 0.39%
+45,950
COWG icon
35
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$1.96M 0.38%
55,621
+3,835
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$1.96M 0.38%
67,823
+14,375
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.95M 0.38%
3,873
+211
MAR icon
38
Marriott International
MAR
$89B
$1.77M 0.34%
5,696
+4
YMAX icon
39
YieldMax Universe Fund of Option Income ETFs
YMAX
$442M
$1.71M 0.33%
171,644
-33,479
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$33.1B
$1.7M 0.33%
19,931
-1,678
USB icon
41
US Bancorp
USB
$84B
$1.68M 0.33%
31,467
-1,137
PH icon
42
Parker-Hannifin
PH
$125B
$1.62M 0.31%
1,841
-59
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.57M 0.31%
19,614
+4,637
EMR icon
44
Emerson Electric
EMR
$82.4B
$1.56M 0.3%
11,729
-330
CRWD icon
45
CrowdStrike
CRWD
$98.7B
$1.47M 0.28%
3,129
+362
AMD icon
46
Advanced Micro Devices
AMD
$311B
$1.41M 0.27%
6,569
-915
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.31M 0.25%
5,190
+817
JNJ icon
48
Johnson & Johnson
JNJ
$595B
$1.31M 0.25%
6,334
+14
EXPE icon
49
Expedia Group
EXPE
$26.4B
$1.3M 0.25%
4,605
+72
SOXY
50
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$27.6M
$1.3M 0.25%
21,894
+7,327
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