Zega Financial, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001610186

As of Jun 30, 2024, Zega Financial, LLC reported 107 positions worth $561.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	545,352	$296.8M	52.90%
APPLE INC	AAPL	Technology	256,322	$54.0M	9.62%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETF	SRLN	—	537,269	$22.5M	4.00%
STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	SJNK	—	721,014	8.0M	3.21%
TIDAL TRUST I	—	—	798,787	5.6M	2.78%
MICROSOFT CORP	MSFT	Technology	32,301	4.4M	2.57%
AMAZON.COM INC	AMZN	Equity	51,758	0.0M	1.78%
DIAMONDBACK ENERGY INC	FANG	Energy	46,438	$9.3M	1.66%
EXXON MOBIL CORP	XOM	Energy	75,355	$8.7M	1.55%
STATE STREET(R) BLACKSTONE HIGH INCOME ETF	HYBL	—	262,931	$7.4M	1.32%
NVIDIA CORP	NVDA	Technology	59,254	$7.3M	1.30%
INVESCO QQQ TRUST SERIES 1	QQQ	—	12,810	$6.1M	1.09%
AFLAC INC	AFL	Financial Services	68,078	$6.1M	1.08%
ISHARES CORE S&P 500 ETF	IVV	—	7,696	$4.2M	0.75%
YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS	YMAX	—	214,982	$4.2M	0.75%
UNITEDHEALTH GROUP INC	UNH	Healthcare	7,868	$4.0M	0.71%
ALPHABET INC	GOOGL	Equity	20,592	$3.8M	0.67%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	3,627	$3.1M	0.55%
TIDAL TRUST I	—	—	135,464	$2.7M	0.49%
ELI LILLY & CO	LLY	Healthcare	2,321	$2.1M	0.37%
PALO ALTO NETWORKS INC	PANW	Technology	5,949	$2.0M	0.36%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	34,968	$2.0M	0.35%
MCKESSON CORP	MCK	Healthcare	3,131	.8M	0.33%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	17,403	.6M	0.28%
ARISTA NETWORKS INC	ANET	Technology	4,430	.6M	0.28%