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
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$295K 0.04%
+3,099
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$267K 0.04%
3,002
+645
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$264K 0.04%
1,175
-257
IWM icon
104
iShares Russell 2000 ETF
IWM
$69.9B
$257K 0.04%
1,193
-31
VOO icon
105
Vanguard S&P 500 ETF
VOO
$757B
$256K 0.04%
451
+55
MA icon
106
Mastercard
MA
$507B
$247K 0.03%
440
WTMF icon
107
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$245K 0.03%
6,938
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19B
$242K 0.03%
4,392
-27,525
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$237K 0.03%
4,536
+442
FEAT
110
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$18.7M
$237K 0.03%
+6,333
GDXY
111
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$158M
$235K 0.03%
15,809
+2,941
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$6.92B
$229K 0.03%
4,407
SHEL icon
113
Shell
SHEL
$209B
$224K 0.03%
3,177
+14
FIAX icon
114
Nicholas Fixed Income Alternative ETF
FIAX
$156M
$210K 0.03%
11,489
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$209K 0.03%
+4,114
HOOD icon
116
Robinhood
HOOD
$115B
$208K 0.03%
+2,221
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$35.3B
$206K 0.03%
1,530
-15,245
UPS icon
118
United Parcel Service
UPS
$73.2B
$206K 0.03%
2,036
-159
JPMO icon
119
YieldMax JPM Option Income Strategy ETF
JPMO
$64.4M
$204K 0.03%
11,907
-749
TSLY icon
120
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$172K 0.02%
20,994
+460
YFYA
121
Yields for You Income Strategy A ETF
YFYA
$25.6M
$155K 0.02%
15,697
-10,093
CONY icon
122
YieldMax COIN Option Income Strategy ETF
CONY
$1.27B
$113K 0.02%
+12,361
CRSH
123
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21.5M
$96K 0.01%
+20,305
CDE icon
124
Coeur Mining
CDE
$13.5B
$89.5K 0.01%
10,100
DIPS
125
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.06M
$82.1K 0.01%
+11,025
2 3 4
5
6