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
JAAA icon
151
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-4,114
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
– –
-44,351
KNG icon
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-77,773
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
– –
-33,450
PGR icon
155
Progressive
PGR
$114B
– –
-5,431
PULS icon
156
PGIM Ultra Short Bond ETF
PULS
$14.5B
– –
-59,005
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-107,734
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.01B
– –
-33,605
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
– –
-4,536
TECL icon
160
Direxion Daily Technology Bull 3x ETF
TECL
$3.07B
– –
-5,300
ULST icon
161
State Street Ultra Short Term Bond ETF
ULST
$627M
– –
-41,836
UPS icon
162
United Parcel Service
UPS
$83.6B
– –
-2,036
WTMF icon
163
WisdomTree Managed Futures Strategy Fund
WTMF
$216M
– –
-6,938
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
-1,530
FEAT
165
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$10.5M
– –
-6,333
YFYA
166
Yields for You Income Strategy A ETF
YFYA
$26.2M
– –
-15,697
BKUI icon
167
BNY Mellon Ultra Short Income ETF
BKUI
$559M
– –
-24,220
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