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
ITRI icon
126
Itron
ITRI
$4.17B
$300K 0.06%
3,226
-19
IWM icon
127
iShares Russell 2000 ETF
IWM
$77B
$296K 0.06%
1,202
-26
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$292K 0.06%
2,739
+114
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45B
$280K 0.05%
4,896
-41,562
IBIT icon
130
iShares Bitcoin Trust
IBIT
$59.9B
$279K 0.05%
5,620
+1,319
MA icon
131
Mastercard
MA
$456B
$256K 0.05%
448
+2
ITW icon
132
Illinois Tool Works
ITW
$78.1B
$254K 0.05%
1,032
+3
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$9.06B
$250K 0.05%
4,407
APLY icon
134
YieldMax AAPL Option Income Strategy ETF
APLY
$94.1M
$250K 0.05%
18,740
+6,531
LVLN
135
State Street SPDR S&P Leveraged Loan ETF
LVLN
$44.5M
$250K 0.05%
+9,896
YQQQ
136
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$16M
$243K 0.05%
19,984
+2,188
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$239K 0.05%
+2,670
AMZY icon
138
YieldMax AMZN Option Income Strategy ETF
AMZY
$242M
$233K 0.05%
17,513
+6,939
SHEL icon
139
Shell
SHEL
$248B
$231K 0.04%
3,139
-59
TSLY icon
140
YieldMax TSLA Option Income Strategy ETF
TSLY
$859M
$227K 0.04%
6,044
+1,943
KGC icon
141
Kinross Gold
KGC
$38.4B
$225K 0.04%
+8,000
VOO icon
142
Vanguard S&P 500 ETF
VOO
$885B
$224K 0.04%
357
-2
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$220K 0.04%
+3,871
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$12.7B
$212K 0.04%
+4,432
IBM icon
145
IBM
IBM
$240B
$210K 0.04%
+708
WNTR
146
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$73.3M
$210K 0.04%
+5,284
QGRW icon
147
WisdomTree US Quality Growth Fund
QGRW
$2.21B
$206K 0.04%
+3,519
PLTY
148
YieldMax PLTR Option Income Strategy ETF
PLTY
$392M
$202K 0.04%
+3,914
OEF icon
149
iShares S&P 100 ETF
OEF
$19.1B
$201K 0.04%
+586
MSFO icon
150
YieldMax MSFT Option Income Strategy ETF
MSFO
$101M
$200K 0.04%
+12,972
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