We are live on ! Find out more
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
GDXY
126
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
$235K 0.03%
15,809
+2,941
+23% +$45.7K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.5B
$229K 0.03%
4,407
– –
SHEL icon
128
Shell
SHEL
$245B
$224K 0.03%
3,177
+14
+0.4% +$938
FIAX icon
129
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$210K 0.03%
11,489
– –
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$209K 0.03%
+4,114
New +$208K
HOOD icon
131
Robinhood
HOOD
$83.9B
$208K 0.03%
+2,221
New +$131K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$206K 0.03%
1,530
-15,245
-91% -$2.06M
UPS icon
133
United Parcel Service
UPS
$88.9B
$206K 0.03%
2,036
-159
-7% -$15.6K
JPO
134
YieldMax JP Option Income Strategy ETF
JPO
$51.9M
$204K 0.03%
11,907
-749
-6% -$12K
TSLY icon
135
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$172K 0.02%
4,199
+92
+2% +$3.92K
YFYA
136
Yields for You Income Strategy A ETF
YFYA
$22.2M
$155K 0.02%
15,697
-10,093
-39% -$99.9K
CONY icon
137
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$113K 0.02%
+1,236
New +$99.3K
CRSH
138
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
$96K 0.01%
+2,031
New +$115K
CDE icon
139
Coeur Mining
CDE
$17.9B
$89.5K 0.01%
10,100
– –
DIPS
140
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
$82.1K 0.01%
+1,103
New +$111K
FIAT
141
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.1M
$63.6K 0.01%
+1,849
New +$116K
ACWI icon
142
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-10,900
Closed -$1.26M
ANET icon
143
CALL
Arista Networks
ANET
$238B
– –
-11,700
Closed -$907K
APLY icon
144
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
– –
-11,229
Closed -$170K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,434
Closed -$602K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-11,230
Closed -$808K
GOOGL icon
147
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-34,700
Closed -$5.37M
GORO icon
148
Goldgroup Mining Inc.
GORO
$191M
– –
-37,600
Closed -$19.2K
JPSE icon
149
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-11,447
Closed -$499K
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-19,146
Closed -$1.22M
3 4 5
6
7

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

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.