ZI

ZEGA Investments Portfolio holdings

AUM $436M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.62M
3
+$2.98M
4
NSC icon
Norfolk Southern
NSC
+$2.68M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.65M

Top Sells

1
+$5.1M
2
+$5M
3
+$3.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.42M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.39M

Sector Composition

1 Technology 30.49%
2 Consumer Discretionary 7.97%
3 Financials 6.25%
4 Healthcare 4.7%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$36.4B
$449K 0.06%
+5,000
SDTY
102
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$18M
$431K 0.06%
9,419
+956
ITRI icon
103
Itron
ITRI
$4.34B
$404K 0.05%
3,245
+3
CVX icon
104
Chevron
CVX
$300B
$392K 0.05%
2,523
-3
BMNR
105
BitMine Immersion Technologies
BMNR
$12.3B
$386K 0.05%
+7,424
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$35B
$381K 0.05%
7,505
-67,474
UBER icon
107
Uber
UBER
$182B
$371K 0.05%
3,788
-1,062
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$360K 0.05%
7,171
-3,886
HON icon
109
Honeywell
HON
$123B
$359K 0.05%
1,704
-6,138
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$313K 0.04%
1,284
+109
BIGY
111
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$16.1M
$306K 0.04%
+5,843
BRNY icon
112
Burney US Factor Rotation ETF
BRNY
$469M
$301K 0.04%
+6,219
IWM icon
113
iShares Russell 2000 ETF
IWM
$71.1B
$297K 0.04%
1,228
+35
MSTY icon
114
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.91B
$296K 0.04%
21,227
+3,792
GDXY
115
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$205M
$290K 0.04%
16,422
+613
UITB icon
116
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$286K 0.04%
6,012
-3,430
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$283K 0.04%
5,943
-3,490
IBIT icon
118
iShares Bitcoin Trust
IBIT
$70.8B
$280K 0.04%
4,301
-43,018
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$274K 0.04%
2,625
-474
ITW icon
120
Illinois Tool Works
ITW
$72.1B
$268K 0.04%
+1,029
JPMO icon
121
YieldMax JPM Option Income Strategy ETF
JPMO
$56.4M
$265K 0.04%
15,307
+3,400
NVDY icon
122
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$261K 0.03%
+15,506
MA icon
123
Mastercard
MA
$490B
$254K 0.03%
446
+6
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$7.59B
$246K 0.03%
4,407
SHEL icon
125
Shell
SHEL
$211B
$229K 0.03%
3,198
+21
3 4
5
6 7