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
CAT icon
76
Caterpillar
CAT
$247B
$651K 0.09%
1,676
-411
NOW icon
77
ServiceNow
NOW
$188B
$637K 0.09%
620
-2
KR icon
78
Kroger
KR
$45.7B
$635K 0.09%
8,850
+41
WFC icon
79
Wells Fargo
WFC
$262B
$611K 0.08%
+7,623
SOXY
80
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$7.34M
$583K 0.08%
11,090
+2,887
AVGO icon
81
Broadcom
AVGO
$1.65T
$575K 0.08%
2,085
-1,244
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$556K 0.08%
11,057
+4,891
QQQ icon
83
Invesco QQQ Trust
QQQ
$384B
$553K 0.08%
1,003
-2,478
ABT icon
84
Abbott
ABT
$224B
$553K 0.08%
4,066
+591
SYLD icon
85
Cambria Shareholder Yield ETF
SYLD
$905M
$531K 0.07%
8,170
+1,782
TECL icon
86
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$496K 0.07%
5,300
MAR icon
87
Marriott International
MAR
$70.8B
$467K 0.06%
1,708
-5
UBER icon
88
Uber
UBER
$192B
$453K 0.06%
4,850
-14,865
UITB icon
89
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$444K 0.06%
+9,442
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$444K 0.06%
+9,433
MCD icon
91
McDonald's
MCD
$220B
$439K 0.06%
+1,504
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$436K 0.06%
33,450
+409
ITRI icon
93
Itron
ITRI
$6B
$427K 0.06%
+3,242
YQQQ
94
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13M
$425K 0.06%
29,885
+13,183
GIAX
95
Nicholas Global Equity and Income ETF
GIAX
$70.3M
$411K 0.06%
23,212
+2,733
ANET icon
96
Arista Networks
ANET
$180B
$398K 0.05%
3,892
-18,039
MSTY icon
97
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
$387K 0.05%
17,435
+4,650
SDTY
98
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$14.6M
$381K 0.05%
8,463
+497
CVX icon
99
Chevron
CVX
$308B
$362K 0.05%
2,526
-248
SPTI icon
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$333K 0.05%
11,591
+4,183
2 3
4
5 6