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
AAPL icon
1
Apple
AAPL
$3.73T
$68.4M 15.69%
268,626
+4,351
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$40M 9.18%
60,060
-7,656
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$542M
$36.7M 8.41%
1,279,680
+92,389
NVDA icon
4
NVIDIA
NVDA
$4.3T
$24.7M 5.67%
132,452
+35,503
ZHDG icon
5
Zega Buy & Hedge ETF
ZHDG
$32.1M
$17.7M 4.06%
778,903
+131,254
MSFT icon
6
Microsoft
MSFT
$2.77T
$17.6M 4.05%
34,076
+3,106
AMZN icon
7
Amazon
AMZN
$2.28T
$17.2M 3.94%
78,142
-6,647
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$15.4M 3.52%
600,295
-605
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$14.9M 3.41%
357,232
+5,471
COST icon
10
Costco
COST
$441B
$11.7M 2.68%
12,603
+7,240
TSLA icon
11
Tesla
TSLA
$1.43T
$10.4M 2.39%
23,475
-3,157
XOM icon
12
Exxon Mobil
XOM
$672B
$8.3M 1.9%
73,639
+2,925
AFL icon
13
Aflac
AFL
$56.8B
$7.58M 1.74%
67,859
ABBV icon
14
AbbVie
ABBV
$381B
$5.91M 1.36%
25,520
+11,161
LLY icon
15
Eli Lilly
LLY
$857B
$5.04M 1.16%
6,608
+132
JPM icon
16
JPMorgan Chase
JPM
$801B
$4.74M 1.09%
15,035
+7,339
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$4.2M 0.96%
45,798
+4,662
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.58T
$3.75M 0.86%
15,396
-20,515
UNH icon
19
UnitedHealth
UNH
$248B
$3.68M 0.84%
10,647
-7
V icon
20
Visa
V
$576B
$3.56M 0.82%
10,416
+188
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$3.23M 0.74%
4,405
-688
SPYT icon
22
Defiance S&P 500 Income Target ETF
SPYT
$141M
$3.07M 0.7%
165,984
+6,528
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.61T
$2.93M 0.67%
12,039
+4,975
HD icon
24
Home Depot
HD
$330B
$2.86M 0.66%
7,070
+1,430
PLTR icon
25
Palantir
PLTR
$354B
$2.83M 0.65%
15,523
+8,625
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