ZI

ZEGA Investments Portfolio holdings

AUM $399M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$58.3M
Cap. Flow
+$42.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
58.09%
Holding
143
New
23
Increased
56
Reduced
37
Closed
16

Top Buys

1
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.58M
3
NVDA icon
NVIDIA
NVDA
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.13M
3
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
$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 Shares
Change % 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$295K 0.04%
+3,099
New +$295K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.7B
$267K 0.04%
3,002
+645
+27% +$57.4K
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$264K 0.04%
1,175
-257
-18% -$57.8K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67.8B
$257K 0.04%
1,193
-31
-3% -$6.69K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$728B
$256K 0.04%
451
+55
+14% +$31.2K
MA icon
106
Mastercard
MA
$528B
$247K 0.03%
440
– –
WTMF icon
107
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$245K 0.03%
6,938
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$242K 0.03%
4,392
-27,525
-86% -$1.52M
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$237K 0.03%
4,536
+442
+11% +$23.1K
FEAT
110
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$18.8M
$237K 0.03%
+6,333
New +$237K
GDXY
111
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$126M
$235K 0.03%
15,809
+2,941
+23% +$43.8K
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$6.67B
$229K 0.03%
4,407
– –
SHEL icon
113
Shell
SHEL
$208B
$224K 0.03%
3,177
+14
+0.4% +$986
FIAX icon
114
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$210K 0.03%
11,489
– –
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$209K 0.03%
+4,114
New +$209K
HOOD icon
116
Robinhood
HOOD
$90B
$208K 0.03%
+2,221
New +$208K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$34B
$206K 0.03%
1,530
-15,245
-91% -$2.05M
UPS icon
118
United Parcel Service
UPS
$72.1B
$206K 0.03%
2,036
-159
-7% -$16K
JPMO icon
119
YieldMax JPM Option Income Strategy ETF
JPMO
$67.8M
$204K 0.03%
11,907
-749
-6% -$12.8K
TSLY icon
120
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$172K 0.02%
20,994
+460
+2% +$3.76K
YFYA
121
Yields for You Income Strategy A ETF
YFYA
$25.2M
$155K 0.02%
15,697
-10,093
-39% -$99.7K
CONY icon
122
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
$113K 0.02%
+12,361
New +$113K
CRSH
123
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$28.1M
$96K 0.01%
+20,305
New +$96K
CDE icon
124
Coeur Mining
CDE
$9.43B
$89.5K 0.01%
10,100
– –
DIPS
125
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.87M
$82.1K 0.01%
+11,025
New +$82.1K
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5
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