ZI

ZEGA Investments Portfolio holdings

AUM $515M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.5M
3
+$8.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$5.11M

Top Sells

1
+$4.33M
2
+$4.12M
3
+$2.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M
5
GRMN icon
Garmin
GRMN
+$1.12M

Sector Composition

1 Technology 30.87%
2 Consumer Discretionary 8.27%
3 Financials 5.72%
4 Healthcare 4.65%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBY icon
151
YieldMax META Option Income Strategy ETF
FBY
$114M
$189K 0.04%
+14,952
DISO icon
152
YieldMax DIS Option Income Strategy ETF
DISO
$17.8M
$182K 0.04%
+15,002
CDE icon
153
Coeur Mining
CDE
$15.5B
$180K 0.03%
10,100
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-5,943
LYV icon
155
Live Nation Entertainment
LYV
$37.6B
– –
-5,439
SYLD icon
156
Cambria Shareholder Yield ETF
SYLD
$921M
– –
-6,702
UITB icon
157
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-6,012
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,448
WTW icon
159
Willis Towers Watson
WTW
$28.8B
– –
-2,850
MSTY icon
160
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-4,245
ULTY icon
161
YieldMax Ultra Option Income Strategy ETF
ULTY
$953M
– –
-2,000
GPTY
162
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$62.5M
– –
-4,639
BMNR
163
BitMine Immersion Technologies
BMNR
$8.9B
– –
-7,424
ARM icon
164
Arm
ARM
$129B
– –
-1,520
GILD icon
165
Gilead Sciences
GILD
$184B
– –
-6,123
GRMN icon
166
Garmin
GRMN
$48.3B
– –
-4,553
CRSH
167
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.9M
– –
-3,061
GDXY
168
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$317M
– –
-16,422
FIAT
169
YieldMax Short COIN Option Income Strategy ETF
FIAT
$40.8M
– –
-3,351
DIPS
170
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$10.3M
– –
-1,622
3 4 5 6
7