ZI

ZEGA Investments Portfolio holdings

AUM $399M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.58M
3
+$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
+$10.5M
2
+$6.13M
3
+$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 Change
in Stake 		Capital Flow
FIAT
126
YieldMax Short COIN Option Income Strategy ETF
FIAT
$39.3M
$63.6K 0.01%
+18,491
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
0
APLY icon
128
YieldMax AAPL Option Income Strategy ETF
APLY
$149M
– –
-11,229
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-1,434
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-11,230
GORO icon
131
Gold Resource Corp
GORO
$149M
– –
-37,600
JPSE icon
132
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
– –
-11,447
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-19,146
NFLY icon
134
YieldMax NFLX Option Income Strategy ETF
NFLY
$159M
– –
-14,912
NVDY icon
135
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
– –
-11,111
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-38,732
SNOW icon
137
Snowflake
SNOW
$81.6B
– –
-2,042
SSO icon
138
ProShares Ultra S&P500
SSO
$7.58B
– –
-15,718
TDG icon
139
TransDigm Group
TDG
$71.3B
– –
-1,108
THTA icon
140
SoFi Enhanced Yield ETF
THTA
$34.5M
– –
-111,479
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-5,828
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-13,902
ULTY icon
143
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.11B
– –
-14,947
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