ZI

ZEGA Investments Portfolio holdings

AUM $515M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
CRM icon
101
Salesforce
CRM
$153B
$642K 0.12%
2,423
+95
VST icon
102
Vistra
VST
$52.4B
$641K 0.12%
3,974
-472
FANG icon
103
Diamondback Energy
FANG
$53.4B
$606K 0.12%
4,028
-84
XTWO icon
104
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$565K 0.11%
+11,428
KR icon
105
Kroger
KR
$42.2B
$559K 0.11%
8,942
+46
EFX icon
106
Equifax
EFX
$23.2B
$542K 0.11%
+2,500
CERY
107
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$992M
$533K 0.1%
18,652
-1,987
GLDY
108
Defiance Gold Enhanced Options Income ETF
GLDY
$35.4M
$510K 0.1%
+31,052
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$411K 0.08%
3,567
-392
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$75.7B
$395K 0.08%
2,755
-3,783
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$395K 0.08%
1,573
+289
JPO
112
YieldMax JP Option Income Strategy ETF
JPO
$32.7M
$392K 0.08%
24,488
+9,181
NVDY icon
113
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$363K 0.07%
24,837
+9,331
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$357K 0.07%
7,089
-82
NET icon
115
Cloudflare
NET
$73.1B
$354K 0.07%
+1,794
UPS icon
116
United Parcel Service
UPS
$90.3B
$351K 0.07%
+3,542
NOW icon
117
ServiceNow
NOW
$104B
$345K 0.07%
2,251
-849
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$29.8B
$342K 0.07%
5,000
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$342K 0.07%
6,753
-752
HON icon
120
Honeywell
HON
$141B
$328K 0.06%
1,682
-126
BRNY icon
121
Burney US Factor Rotation ETF
BRNY
$523M
$326K 0.06%
6,467
+248
INTC icon
122
Intel
INTC
$333B
$322K 0.06%
+8,727
GOOY icon
123
YieldMax GOOGL Option Income Strategy ETF
GOOY
$215M
$318K 0.06%
21,768
+8,881
UBER icon
124
Uber
UBER
$157B
$311K 0.06%
3,804
+16
GIAX
125
Nicholas Global Equity and Income ETF
GIAX
$86.6M
$308K 0.06%
18,747
-7,204
3 4
5
6 7