ZI

ZEGA Investments Portfolio holdings

AUM $515M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.08%
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
$14.7M
$227K 0.03%
17,796
-12,089
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$36.1B
$224K 0.03%
2,448
-554
VOO icon
128
Vanguard S&P 500 ETF
VOO
$862B
$220K 0.03%
359
-92
GPTY
129
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$70.9M
$217K 0.03%
+4,639
ARM icon
130
Arm
ARM
$134B
$215K 0.03%
+1,520
TSLY icon
131
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.03B
$193K 0.03%
4,101
-98
CDE icon
132
Coeur Mining
CDE
$14.7B
$189K 0.03%
10,100
GOOY icon
133
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$182K 0.02%
+12,887
APLY icon
134
YieldMax AAPL Option Income Strategy ETF
APLY
$125M
$166K 0.02%
+12,209
AMZY icon
135
YieldMax AMZN Option Income Strategy ETF
AMZY
$224M
$150K 0.02%
+10,574
ULTY icon
136
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.18B
$109K 0.01%
+2,000
DIPS
137
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.92M
$96K 0.01%
1,622
+519
CRSH
138
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.7M
$95.2K 0.01%
3,061
+1,030
FIAT
139
YieldMax Short COIN Option Income Strategy ETF
FIAT
$46.3M
$91.5K 0.01%
3,351
+1,502
BKUI icon
140
BNY Mellon Ultra Short Income ETF
BKUI
$234M
– –
-24,220
BUFZ icon
141
FT Vest Laddered Moderate Buffer ETF
BUFZ
$825M
– –
-64,541
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$27.4B
– –
0
CONY icon
143
YieldMax COIN Option Income Strategy ETF
CONY
$398M
– –
-1,236
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-4,392
FIAX icon
145
Nicholas Fixed Income Alternative ETF
FIAX
$145M
– –
-11,489
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.3B
– –
-49,935
GLD icon
147
SPDR Gold Trust
GLD
$174B
– –
-6,025
GSST icon
148
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
– –
-32,656
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.28B
– –
-67,643
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.9B
– –
-32,653
3 4 5
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