ZI
ZEGA Investments Portfolio holdings
AUM
$528M
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$528M
AUM Growth
+$12.7M
(+2.5%)
Holding
207
Top Buys
| 1 | +$6.54M | |
| 2 | +$5.91M | |
| 3 | +$5.52M | |
| 4 |
Abbott
ABT
|
+$2.31M |
| 5 |
Zega Buy & Hedge ETF
ZHDG
|
+$2.11M |
Top Sells
| 1 | +$2.33M | |
| 2 | +$2.32M | |
| 3 | +$1.96M | |
| 4 |
Expedia Group
EXPE
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$126B
| – | – |
-2,251
|
|
||
202
Palo Alto Networks
PANW
$226B
| – | – |
-6,261
|
|
||
203
SAP
SAP
$211B
| – | – |
0
|
|
||
204
SoFi Technologies
SOFI
$21.6B
| – | – |
-32,226
|
|
||
205
S&P Global
SPGI
$121B
| – | – |
-1,957
|
|
||
206
YieldMax TSLA Option Income Strategy ETF
TSLY
$889M
| – | – |
-6,044
|
|
||
|
WNTR
207
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$74.2M
| – | – |
-5,284
|
|