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ZI

ZEGA Investments Portfolio holdings

AUM $973M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$76.6M
Cap. Flow
+$33.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
63.92%
Holding
163
New
27
Increased
61
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$23.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.78M
4
LLY icon
Eli Lilly
LLY
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.02M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.42M
4
THTA icon
SoFi Enhanced Yield ETF
THTA
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 4.23%
3 Financials 2.81%
4 Healthcare 2.53%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
101
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$496K 0.07%
5,300
– –
MAR icon
102
Marriott International
MAR
$92.3B
$467K 0.06%
1,708
-5
-0.3% -$1.25K
UBER icon
103
Uber
UBER
$153B
$453K 0.06%
4,850
-14,865
-75% -$1.22M
UITB icon
104
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$444K 0.06%
+9,442
New +$439K
JCPB icon
105
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$444K 0.06%
+9,433
New +$438K
MCD icon
106
McDonald's
MCD
$195B
$439K 0.06%
+1,504
New +$464K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$436K 0.06%
33,450
+409
+1% +$5.28K
ITRI icon
108
Itron
ITRI
$4.54B
$427K 0.06%
+3,242
New +$367K
YQQQ
109
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.8M
$425K 0.06%
29,885
+13,183
+79% +$208K
GIAX
110
Nicholas Global Equity and Income ETF
GIAX
$108M
$411K 0.06%
23,212
+2,733
+13% +$46.3K
ANET icon
111
Arista Networks
ANET
$238B
$398K 0.05%
3,892
-18,039
-82% -$1.56M
MSTY icon
112
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$387K 0.05%
3,487
+930
+36% +$102K
SDTY
113
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$48.2M
$381K 0.05%
8,463
+497
+6% +$21.3K
CVX icon
114
Chevron
CVX
$366B
$362K 0.05%
2,526
-248
-9% -$35K
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$333K 0.05%
11,591
+4,183
+56% +$119K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$295K 0.04%
+3,099
New +$266K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.1B
$267K 0.04%
3,002
+645
+27% +$56.9K
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$264K 0.04%
1,175
-257
-18% -$53.2K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$257K 0.04%
1,193
-31
-3% -$6.24K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$256K 0.04%
451
+55
+14% +$28.9K
MA icon
121
Mastercard
MA
$493B
$247K 0.03%
440
– –
WTMF icon
122
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$245K 0.03%
6,938
– –
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$242K 0.03%
4,392
-27,525
-86% -$1.46M
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$237K 0.03%
4,536
+442
+11% +$22.1K
FEAT
125
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$237K 0.03%
+6,333
New +$225K
3 4
5
6 7

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ZEGA Investments's Q2 2025 Portfolio in Review

As of Q2 2025, ZEGA Investments held 163 positions worth $733M, up 12% from $656M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ZEGA Investments deployed $33.1M of net new capital in Q2 2025, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 77,773 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $10.4M trimmed.

  • ZEGA Investments's largest Q2 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 77,773 shares worth $3.82M.
  • ZEGA Investments added most to State Street Blackstone High Income ETF in Q2 2025, an estimated $23.6M increase.
  • ZEGA Investments's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $10.4M.
  • ZEGA Investments fully exited SoFi Enhanced Yield ETF in Q2 2025, selling an estimated $2.09M.
  • ZEGA Investments's ten largest holdings make up 64% of its $733M portfolio in Q2 2025.
  • ZEGA Investments opened 27 new positions and closed 22 in Q2 2025.
  • ZEGA Investments's portfolio value rose 12% quarter-over-quarter to $733M.

Based on ZEGA Investments's 13F filing for Q2 2025, filed 6 Aug 2025.