ZI

ZEGA Investments Portfolio holdings

AUM $399M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.74M
3
+$2.79M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Top Sells

1
+$3.77M
2
+$2.85M
3
+$2.47M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 6.9%
3 Healthcare 5%
4 Financials 4.6%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$56.3M 8.59%
253,565
+24,534
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$31M 4.73%
55,447
+2,505
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$24.9M 3.79%
605,136
+21,527
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$21.2M 3.23%
841,597
+1,348
AMZN icon
5
Amazon
AMZN
$2.27T
$16.2M 2.47%
85,015
+14,189
ZHDG icon
6
Zega Buy & Hedge ETF
ZHDG
$29.4M
$14.9M 2.27%
768,862
-9,535
MSFT icon
7
Microsoft
MSFT
$3.82T
$10.5M 1.61%
28,098
-4,438
HYBL icon
8
SPDR Blackstone High Income ETF
HYBL
$507M
$9.73M 1.48%
346,103
+20,222
XOM icon
9
Exxon Mobil
XOM
$479B
$8.42M 1.28%
70,809
-8,796
NVDA icon
10
NVIDIA
NVDA
$4.46T
$7.85M 1.2%
72,405
-3,172
AFL icon
11
Aflac
AFL
$57.6B
$7.12M 1.08%
64,000
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.71M 0.87%
99,974
+65,486
UNH icon
13
UnitedHealth
UNH
$323B
$5.27M 0.8%
10,070
+9
TSLA icon
14
Tesla
TSLA
$1.46T
$4.77M 0.73%
18,415
+7,833
COST icon
15
Costco
COST
$415B
$4.67M 0.71%
4,940
+245
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$4.17M 0.64%
26,684
+16,920
V icon
17
Visa
V
$664B
$3.62M 0.55%
10,331
+7,974
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.39M 0.52%
66,891
+8,626
ABBV icon
19
AbbVie
ABBV
$406B
$3.32M 0.51%
15,837
+4,152
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.93B
$3.23M 0.49%
64,440
+7,455
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$3.08M 0.47%
5,349
+136
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.92M 0.45%
48,805
+5,178
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.84M 0.43%
57,037
+6,014
YMAX icon
24
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.01B
$2.6M 0.4%
194,719
+939
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.45M 0.37%
+16,775
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