Zega Financial, LLC current holdings: USA ETF
Zega Financial, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 50 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SPY, SRLN, SJNK.
- SPY: Country of operation —; Class TR UNIT; Shares 52,077; Value $29,879,963.
- SRLN: Country of operation —; Class BLACKSTONE SENR; Shares 546,976; Value $22,841,709.
- SJNK: Country of operation —; Class BLOOMBERG SHT TE; Shares 854,415; Value $22,001,187.
- ZHDG: Country of operation —; Class ZEGA BUY AND HED; Shares 771,632; Value $15,816,373.
Form 13F-HR as filed (SEC CIK 1610186): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 52,077 | $29,879,963 | 2024-09-30 | 2024-11-14 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 546,976 | $22,841,709 | 2024-09-30 | 2024-11-14 | |
|---|
SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 854,415 | $22,001,187 | 2024-09-30 | 2024-11-14 | |
|---|
ZHDG
TIDAL ETF TR | | ZEGA BUY AND HED | 771,632 | $15,816,373 | 2024-09-30 | 2024-11-14 | |
|---|
HYBL
SSGA ACTIVE TR | | SPDR BLACKSTONE | 296,581 | $8,513,346 | 2024-09-30 | 2024-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 7,589 | $4,377,691 | 2024-09-30 | 2024-11-14 | |
|---|
YMAX
TIDAL TR II | | YIELDMAX UNIVERS | 191,200 | $3,409,092 | 2024-09-30 | 2024-11-14 | |
|---|
SPYT
TIDAL TR II | | DEFIANCE S&P 500 | 137,353 | $2,760,795 | 2024-09-30 | 2024-11-14 | |
|---|
THTA
TIDAL ETF TR | | SOFI ENHANCED YL | 140,123 | $2,653,939 | 2024-09-30 | 2024-11-14 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 32,277 | $1,920,792 | 2024-09-30 | 2024-11-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 3,808 | $1,858,571 | 2024-09-30 | 2024-11-14 | +47.75% |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 30,205 | $1,532,602 | 2024-09-30 | 2024-11-14 | |
|---|
SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 32,582 | $1,487,368 | 2024-09-30 | 2024-11-14 | |
|---|
GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 28,293 | $1,419,743 | 2024-09-30 | 2024-11-14 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 21,659 | $1,296,724 | 2024-09-30 | 2024-11-14 | |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 25,744 | $1,281,536 | 2024-09-30 | 2024-11-14 | |
|---|
JPSE
J P MORGAN EXCHANGE TRADED F | | DIVERSFD EQT ETF | 24,896 | $1,195,755 | 2024-09-30 | 2024-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 25,679 | $1,163,772 | 2024-09-30 | 2024-11-14 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 18,851 | $1,090,141 | 2024-09-30 | 2024-11-14 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 7,761 | $1,051,150 | 2024-09-30 | 2024-11-14 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 11,375 | $1,044,320 | 2024-09-30 | 2024-11-14 | |
|---|
CALF
PACER FDS TR | | PACER US SMALL | 21,253 | $988,710 | 2024-09-30 | 2024-11-14 | |
|---|
QQQT
TIDAL TR II | | DEFIANCE NASDAQ | 40,392 | $783,201 | 2024-09-30 | 2024-11-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,955 | $750,459 | 2024-09-30 | 2024-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 5,819 | $680,590 | 2024-09-30 | 2024-11-14 | |
|---|
JPME
J P MORGAN EXCHANGE TRADED F | | DIVERSFED RTRN | 6,280 | $659,651 | 2024-09-30 | 2024-11-14 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 4,608 | $578,857 | 2024-09-30 | 2024-11-14 | |
|---|
SYLD
CAMBRIA ETF TR | | SHSHLD YIELD ETF | 7,918 | $573,026 | 2024-09-30 | 2024-11-14 | |
|---|
IWMY
TIDAL TR II | | DEFIANCE R2000 | 15,099 | $560,632 | 2024-09-30 | 2024-11-14 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 40,981 | $550,375 | 2024-09-30 | 2024-11-14 | |
|---|
FIAX
TIDAL TR II | | NICHOLAS FIXED | 27,506 | $537,742 | 2024-09-30 | 2024-11-14 | |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 7,507 | $380,230 | 2024-09-30 | 2024-11-14 | |
|---|
WDTE
TIDAL TR II | | DEFIANCE S&P 500 | 8,313 | $367,446 | 2024-09-30 | 2024-11-14 | |
|---|
NVDY
TIDAL TR II | | YIELDMAX NVDA | 14,403 | $345,105 | 2024-09-30 | 2024-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,971 | $289,435 | 2024-09-30 | 2024-11-14 | |
|---|
QQQY
TIDAL TR II | | DEFIANCE NASDAQ | 7,688 | $281,767 | 2024-09-30 | 2024-11-14 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 5,217 | $275,771 | 2024-09-30 | 2024-11-14 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 1,290 | $266,566 | 2024-09-30 | 2024-11-14 | |
|---|
ULST
SSGA ACTIVE ETF TR | | ULT SHT TRM BD | 6,325 | $257,934 | 2024-09-30 | 2024-11-14 | |
|---|
TIDAL TR II
CUSIP 88636J428 | United States | YIELDMAX BITCOIN | 18,439 | $254,089 | 2024-09-30 | 2024-11-14 | |
|---|
GSST
GOLDMAN SACHS ETF TR | | ACES ULTRA SHR | 4,991 | $252,744 | 2024-09-30 | 2024-11-14 | |
|---|
ICSH
ISHARES TR | | BLACKROCK ULTRA | 4,972 | $252,279 | 2024-09-30 | 2024-11-14 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 4,976 | $249,895 | 2024-09-30 | 2024-11-14 | |
|---|
YQQQ
TIDAL TR II | | YIELDMAX SHORT | 12,328 | $230,164 | 2024-09-30 | 2024-11-14 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 2,060 | $202,127 | 2024-09-30 | 2024-11-14 | |
|---|
NFLY
TIDAL TR II | | YIELDMAX NFLX | 11,524 | $197,524 | 2024-09-30 | 2024-11-14 | |
|---|
USOY
TIDAL TR II | | DEFIANCE OIL ENH | 11,213 | $170,662 | 2024-09-30 | 2024-11-14 | |
|---|
TIDAL TR II
CUSIP 88634T824 | United States | YIELDMAX COIN OP | 12,494 | $167,415 | 2024-09-30 | 2024-11-14 | |
|---|
TIDAL TR II
CUSIP 88636J527 | United States | YIELDMAX ULTRA O | 14,666 | $155,317 | 2024-09-30 | 2024-11-14 | |
|---|
TIDAL TR II
CUSIP 88636J444 | United States | YIELDMAX TSLA OP | 10,509 | $149,968 | 2024-09-30 | 2024-11-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |