ZI

ZEGA Investments Portfolio holdings

AUM $528M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.91M
3
+$5.52M
4
ABT icon
Abbott
ABT
+$2.31M
5
ZHDG icon
Zega Buy & Hedge ETF
ZHDG
+$2.11M

Top Sells

1
+$2.33M
2
+$2.32M
3
+$1.96M
4
EXPE icon
Expedia Group
EXPE
+$1.3M
5
LRCX icon
Lam Research
LRCX
+$1.29M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 7.15%
3 Consumer Staples 5.9%
4 Healthcare 4.64%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
176
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$233K 0.04%
985
-588
ARM icon
177
Arm
ARM
$424B
$230K 0.04%
+1,520
MA icon
178
Mastercard
MA
$412B
$224K 0.04%
449
+1
OEF icon
179
iShares S&P 100 ETF
OEF
$20.6B
$223K 0.04%
701
+115
KGC icon
180
Kinross Gold
KGC
$33.7B
$217K 0.04%
7,100
-900
NUE icon
181
Nucor
NUE
$59.1B
$194K 0.04%
+1,150
CDE icon
182
Coeur Mining
CDE
$18.7B
$190K 0.04%
10,100
MSFO icon
183
YieldMax MSFT Option Income Strategy ETF
MSFO
$91.1M
$177K 0.03%
15,318
+2,346
FBY icon
184
YieldMax META Option Income Strategy ETF
FBY
$98.7M
$174K 0.03%
17,271
+2,319
SMH icon
185
VanEck Semiconductor ETF
SMH
$71.9B
$154K 0.03%
+402
BLOX
186
Nicholas Crypto Income ETF
BLOX
$333M
$131K 0.02%
+10,097
SCHW icon
187
Charles Schwab
SCHW
$151B
$128K 0.02%
+1,361
TSM icon
188
TSMC
TSM
$2.28T
$125K 0.02%
+370
MU icon
189
Micron Technology
MU
$1.2T
$113K 0.02%
+335
SOXX icon
190
iShares Semiconductor ETF
SOXX
$41.6B
$659 ﹤0.01%
+2
AXON icon
191
Axon Enterprise
AXON
$38.7B
– –
-1,433
COWG icon
192
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
– –
-55,621
DISO icon
193
YieldMax DIS Option Income Strategy ETF
DISO
$4.8M
– –
-15,002
EXPE icon
194
Expedia Group
EXPE
$26.9B
– –
-4,605
IBIT icon
195
iShares Bitcoin Trust
IBIT
$52.6B
– –
-5,620
IBM icon
196
IBM
IBM
$285B
– –
-708
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-4,896
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-6,753
LRCX icon
199
Lam Research
LRCX
$424B
– –
-7,509
NET icon
200
Cloudflare
NET
$92.3B
– –
-1,794
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