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
YQQQ
126
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.5M
$227K 0.03%
17,796
-12,089
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$35.5B
$224K 0.03%
2,448
-554
VOO icon
128
Vanguard S&P 500 ETF
VOO
$851B
$220K 0.03%
359
-92
GPTY
129
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$75.7M
$217K 0.03%
+4,639
ARM icon
130
Arm
ARM
$112B
$215K 0.03%
+1,520
TSLY icon
131
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$193K 0.03%
4,101
-98
CDE icon
132
Coeur Mining
CDE
$14.5B
$189K 0.03%
10,100
GOOY icon
133
YieldMax GOOGL Option Income Strategy ETF
GOOY
$242M
$182K 0.02%
+12,887
APLY icon
134
YieldMax AAPL Option Income Strategy ETF
APLY
$129M
$166K 0.02%
+12,209
AMZY icon
135
YieldMax AMZN Option Income Strategy ETF
AMZY
$272M
$150K 0.02%
+10,574
ULTY icon
136
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$109K 0.01%
+2,000
DIPS
137
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.17M
$96K 0.01%
1,622
+519
CRSH
138
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.8M
$95.2K 0.01%
3,061
+1,030
FIAT
139
YieldMax Short COIN Option Income Strategy ETF
FIAT
$40.6M
$91.5K 0.01%
3,351
+1,502
YFYA
140
Yields for You Income Strategy A ETF
YFYA
$27.2M
– –
-15,697
FEAT
141
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$17.8M
– –
-6,333
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-1,530
WTMF icon
143
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
– –
-6,938
UPS icon
144
United Parcel Service
UPS
$90.7B
– –
-2,036
ULST icon
145
State Street Ultra Short Term Bond ETF
ULST
$601M
– –
-41,836
TECL icon
146
Direxion Daily Technology Bull 3x Shares
TECL
$4.08B
– –
-5,300
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-4,536
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-33,605
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-107,734
PULS icon
150
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-59,005
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