ZI

ZEGA Investments Portfolio holdings

AUM $436M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
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
ISRG icon
151
Intuitive Surgical
ISRG
$201B
– –
-3,363
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-4,114
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-44,351
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
– –
-77,773
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-33,450
PGR icon
156
Progressive
PGR
$134B
– –
-5,431
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-59,005
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-107,734
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-33,605
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-4,536
TECL icon
161
Direxion Daily Technology Bull 3x Shares
TECL
$4.27B
– –
-5,300
ULST icon
162
State Street Ultra Short Term Bond ETF
ULST
$640M
– –
-41,836
UPS icon
163
United Parcel Service
UPS
$81.1B
– –
-2,036
WTMF icon
164
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
– –
-6,938
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-1,530
FEAT
166
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$16.4M
– –
-6,333
YFYA
167
Yields for You Income Strategy A ETF
YFYA
$28.6M
– –
-15,697
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7