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
$436M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.19M
3
+$2.88M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.64M
5
NSC icon
Norfolk Southern
NSC
+$2.48M

Top Sells

1
+$4.91M
2
+$4.31M
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
$19.6M
$227K 0.05%
17,796
-12,089
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.5B
$224K 0.05%
2,448
-554
VOO icon
128
Vanguard S&P 500 ETF
VOO
$834B
$220K 0.05%
359
-92
GPTY
129
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$61.3M
$217K 0.05%
+4,639
ARM icon
130
Arm
ARM
$165B
$215K 0.05%
+1,520
TSLY icon
131
YieldMax TSLA Option Income Strategy ETF
TSLY
$879M
$193K 0.04%
4,101
-98
CDE icon
132
Coeur Mining
CDE
$19.9B
$189K 0.04%
10,100
GOOY icon
133
YieldMax GOOGL Option Income Strategy ETF
GOOY
$206M
$182K 0.04%
+12,887
APLY icon
134
YieldMax AAPL Option Income Strategy ETF
APLY
$94.5M
$166K 0.04%
+12,209
AMZY icon
135
YieldMax AMZN Option Income Strategy ETF
AMZY
$222M
$150K 0.03%
+10,574
ULTY icon
136
YieldMax Ultra Option Income Strategy ETF
ULTY
$872M
$109K 0.03%
+2,000
DIPS
137
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$11.5M
$96K 0.02%
1,622
+519
CRSH
138
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$20M
$95.2K 0.02%
3,061
+1,030
FIAT
139
YieldMax Short COIN Option Income Strategy ETF
FIAT
$41.9M
$91.5K 0.02%
3,351
+1,502
BUFZ icon
140
FT Vest Laddered Moderate Buffer ETF
BUFZ
$851M
– –
-64,541
CONY icon
141
YieldMax COIN Option Income Strategy ETF
CONY
$382M
– –
-1,236
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$28.6B
– –
0
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-4,392
FIAX icon
144
Nicholas Fixed Income Alternative ETF
FIAX
$137M
– –
-11,489
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
– –
-49,935
GLD icon
146
SPDR Gold Trust
GLD
$161B
– –
-6,025
GSST icon
147
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.4B
– –
-32,656
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-67,643
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-32,653
ISRG icon
150
Intuitive Surgical
ISRG
$166B
– –
-3,363
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