Statistik Asas
Nilai Portfolio $ 732,550,554
Kedudukan Semasa 141
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ZEGA Investments, LLC telah mendedahkan 141 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 732,550,554 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ZEGA Investments, LLC ialah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , and SSGA Active Trust - SPDR Blackstone High Income ETF (US:HYBL) . Kedudukan baharu ZEGA Investments, LLC termasuk Aflac Incorporated (US:AFL) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , AbbVie Inc. (US:ABBV) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , and GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) .

ZEGA Investments, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.19 33.94 4.6338 3.1500
0.07 41.84 5.7113 0.9826
0.10 15.32 2.0909 0.8945
0.06 6.26 0.8551 0.8551
0.08 17.70 2.4169 0.7635
0.21 128.82 17.5854 0.5968
0.08 3.82 0.5213 0.5213
0.03 15.40 2.1029 0.4948
0.01 5.05 0.6891 0.4735
0.03 8.46 1.1549 0.4273
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.18 111.65 15.2407 -2.0208
0.35 14.63 1.9971 -1.7975
0.26 54.22 7.4017 -1.1854
0.60 15.31 2.0901 -1.1382
0.04 8.41 1.1483 -0.8227
0.00 0.00 -0.8181
0.00 0.00 -0.6181
0.15 30.75 4.1983 -0.4413
0.65 13.80 1.8840 -0.3854
0.01 3.32 0.4537 -0.3504
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.21 4.67 128.82 15.61 17.5854 0.5968
SPY / SPDR S&P 500 ETF Call 0.18 -10.72 111.65 -1.39 15.2407 -2.0208
AAPL / Apple Inc. 0.26 4.22 54.22 -3.73 7.4017 -1.1854
SPY / SPDR S&P 500 ETF 0.07 22.13 41.84 34.89 5.7113 0.9826
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 1.19 243.05 33.94 248.79 4.6338 3.1500
AAPL / Apple Inc. Call 0.15 9.42 30.75 1.06 4.1983 -0.4413
AMZN / Amazon.com, Inc. 0.08 -0.27 18.60 15.01 2.5393 0.0733
AMZN / Amazon.com, Inc. Call 0.08 41.58 17.70 63.26 2.4169 0.7635
MSFT / Microsoft Corporation 0.03 10.22 15.40 46.05 2.1029 0.4948
NVDA / NVIDIA Corporation 0.10 33.90 15.32 95.18 2.0909 0.8945
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.60 -28.60 15.31 -27.69 2.0901 -1.1382
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.35 -41.87 14.63 -41.22 1.9971 -1.7975
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF 0.65 -15.77 13.80 -7.28 1.8840 -0.3854
TSLA / Tesla, Inc. 0.03 44.62 8.46 77.26 1.1549 0.4273
AAPL / Apple Inc. Put 0.04 -29.55 8.41 -34.93 1.1483 -0.8227
XOM / Exxon Mobil Corporation 0.07 -0.13 7.62 -9.49 1.0406 -0.2433
AFL / Aflac Incorporated 0.07 6.03 7.16 0.56 0.9769 -0.1080
XOM / Exxon Mobil Corporation Call 0.06 38.86 6.59 25.88 0.8991 0.1013
GOOG / Alphabet Inc. 0.04 34.58 6.37 52.83 0.8696 0.2340
AFL / Aflac Incorporated Call 0.06 6.26 0.8551 0.8551
QQQ / Invesco QQQ Trust, Series 1 Put 0.01 -0.94 5.79 16.54 0.7907 0.0329
NVDA / NVIDIA Corporation Call 0.04 -4.36 5.55 39.43 0.7570 0.1506
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 -4.57 5.42 -5.04 0.7404 -0.1305
COST / Costco Wholesale Corporation 0.01 8.56 5.31 13.63 0.7247 0.0124
LLY / Eli Lilly and Company 0.01 278.27 5.05 257.18 0.6891 0.4735
QQQ / Invesco QQQ Trust, Series 1 Call 0.01 -36.13 4.19 -24.87 0.5723 -0.2784
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.08 3.82 0.5213 0.5213
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 12.09 3.80 12.20 0.5187 0.0024
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 392.65 3.77 393.20 0.5151 0.3983
META / Meta Platforms, Inc. 0.01 -4.79 3.76 21.97 0.5131 0.0432
V / Visa Inc. 0.01 -1.00 3.63 0.30 0.4957 -0.0563
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.07 4.97 3.39 5.02 0.4630 -0.0294
UNH / UnitedHealth Group Incorporated 0.01 5.80 3.32 -36.99 0.4537 -0.3504
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.23 16.71 3.13 20.18 0.4269 0.0302
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 2.32 2.99 2.36 0.4081 -0.0371
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.11 72.15 2.98 79.25 0.4069 0.1533
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.06 3.45 2.94 3.53 0.4008 -0.0316
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF 0.16 22.72 2.90 26.95 0.3955 0.0474
IBIT / iShares Bitcoin Trust ETF 0.05 986.05 2.90 1,326.60 0.3954 0.3643
ABBV / AbbVie Inc. 0.01 -9.33 2.67 -19.68 0.3638 -0.1420
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 2.16 2.41 7.34 0.3294 -0.0134
MSTR / Strategy Inc 0.01 250.62 2.30 392.08 0.3138 0.2425
JPM / JPMorgan Chase & Co. 0.01 13.36 2.23 33.99 0.3046 0.0507
INTU / Intuit Inc. 0.00 -0.21 2.21 28.06 0.3016 0.0385
PANW / Palo Alto Networks, Inc. 0.01 -0.42 2.19 19.38 0.2995 0.0194
MCK / McKesson Corporation 0.00 -4.04 2.18 4.51 0.2971 -0.0205
WMT / Walmart Inc. 0.02 -0.90 2.17 10.42 0.2965 -0.0035
ABBV / AbbVie Inc. Call 0.01 2.15 0.2939 0.2939
HD / The Home Depot, Inc. 0.01 96.31 2.07 96.48 0.2823 0.1218
NFLX / Netflix, Inc. 0.00 8.54 1.99 55.91 0.2718 0.0771
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.05 1.89 0.2587 0.2587
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.20 1.88 11.79 0.2563 0.0003
GLD / SPDR Gold Trust 0.01 -5.84 1.84 -0.38 0.2507 -0.0304
ISRG / Intuitive Surgical, Inc. 0.00 10.95 1.83 21.72 0.2495 0.0206
HON / Honeywell International Inc. 0.01 361.84 1.83 408.64 0.2493 0.1945
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 1.78 0.2432 0.2432
BRK.A / Berkshire Hathaway Inc. 0.00 17.94 1.75 7.58 0.2385 -0.0091
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.04 36.07 1.70 36.19 0.2322 0.0417
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.03 41.46 1.66 41.45 0.2260 0.0476
GEV / GE Vernova Inc. 0.00 1.65 0.2259 0.2259
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.03 36.93 1.65 37.01 0.2254 0.0416
IBIT / iShares Bitcoin Trust ETF Call 0.03 1.65 0.2248 0.2248
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.06 1.61 0.2196 0.2196
PWR / Quanta Services, Inc. 0.00 1.59 0.2177 0.2177
WMT / Walmart Inc. Call 0.02 1.57 0.2149 0.2149
USB / U.S. Bancorp 0.03 0.79 1.51 7.99 0.2067 -0.0070
USB / U.S. Bancorp Call 0.03 0.92 1.49 8.14 0.2032 -0.0066
PGR / The Progressive Corporation 0.01 1.45 0.1978 0.1978
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 25.92 1.43 20.75 0.1947 0.0146
ACWI / iShares Trust - iShares MSCI ACWI ETF Call 0.01 0.00 1.40 11.46 0.1914 -0.0003
KMI / Kinder Morgan, Inc. 0.04 1.31 0.1790 0.1790
FANG / Diamondback Energy, Inc. 0.01 -21.58 1.27 -32.61 0.1739 -0.1143
SYK / Stryker Corporation 0.00 -0.25 1.27 6.01 0.1735 -0.0093
GOOG / Alphabet Inc. 0.01 -55.40 1.24 -49.20 0.1699 -0.2035
KO / The Coca-Cola Company 0.02 0.00 1.21 -1.23 0.1651 -0.0216
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF 0.02 24.18 1.21 24.28 0.1649 0.0166
PEP / PepsiCo, Inc. 0.01 1.08 0.1474 0.1474
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 49.99 1.07 65.94 0.1457 0.0475
PCAR / PACCAR Inc 0.01 0.00 1.00 -2.35 0.1363 -0.0196
SBUX / Starbucks Corporation 0.01 -2.02 0.99 -8.45 0.1346 -0.0297
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF 0.05 32.05 0.98 44.18 0.1337 0.0300
JNJ / Johnson & Johnson 0.01 -3.43 0.96 -11.04 0.1310 -0.0335
PLTR / Palantir Technologies Inc. 0.01 -0.26 0.94 61.23 0.1284 0.0394
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.41 0.86 18.73 0.1178 0.0070
ADBE / Adobe Inc. 0.00 0.00 0.82 0.86 0.1116 -0.0120
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.80 0.1095 0.1095
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 46.15 0.76 32.81 0.1040 0.0165
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -6.13 0.72 3.88 0.0988 -0.0074
PG / The Procter & Gamble Company 0.00 -1.71 0.70 -8.10 0.0960 -0.0207
GILD / Gilead Sciences, Inc. 0.01 0.00 0.68 -1.02 0.0924 -0.0119
CAT / Caterpillar Inc. 0.00 -19.69 0.65 -5.52 0.0888 -0.0161
NOW / ServiceNow, Inc. 0.00 -0.32 0.64 28.69 0.0870 0.0115
KR / The Kroger Co. 0.01 0.47 0.63 6.38 0.0867 -0.0042
WFC / Wells Fargo & Company 0.01 0.61 0.0834 0.0834
SOXY / Tidal Trust II - YieldMax Target 12 Semiconductor Option Income ETF 0.01 35.19 0.58 66.29 0.0796 0.0261
AVGO / Broadcom Inc. 0.00 -37.37 0.57 3.05 0.0785 -0.0065
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 79.32 0.56 79.35 0.0759 0.0286
QQQ / Invesco QQQ Trust, Series 1 0.00 -71.19 0.55 -66.12 0.0755 -0.1733
ABT / Abbott Laboratories 0.00 17.01 0.55 20.22 0.0755 0.0052
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 27.90 0.53 30.47 0.0725 0.0104
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.01 0.00 0.50 59.68 0.0677 0.0204
MAR / Marriott International, Inc. 0.00 -0.29 0.47 14.22 0.0637 0.0015
UBER / Uber Technologies, Inc. 0.00 -75.40 0.45 -68.52 0.0618 -0.1572
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 0.44 0.0607 0.0607
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.44 0.0606 0.0606
MCD / McDonald's Corporation 0.00 0.44 0.0600 0.0600
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 1.24 0.44 -3.11 0.0595 -0.0091
ITRI / Itron, Inc. 0.00 0.43 0.0583 0.0583
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF 0.03 78.93 0.43 44.07 0.0581 0.0130
GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF 0.02 13.35 0.41 22.69 0.0561 0.0049
ANET / Arista Networks Inc 0.00 -82.25 0.40 -76.57 0.0544 -0.2047
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.02 36.37 0.39 49.03 0.0528 0.0131
SDTY / Tidal Trust II - YieldMaxTM S&P 500 0DTE Covered Call Strategy ETF 0.01 6.24 0.38 5.83 0.0520 -0.0030
CVX / Chevron Corporation 0.00 -8.94 0.36 -22.20 0.0494 -0.0214
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 56.47 0.33 57.82 0.0455 0.0132
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.30 0.0403 0.0403
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 27.37 0.27 25.35 0.0365 0.0040
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -17.95 0.26 -8.33 0.0361 -0.0079
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.53 0.26 5.33 0.0351 -0.0021
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.89 0.26 26.11 0.0350 0.0039
MA / Mastercard Incorporated 0.00 0.00 0.25 2.49 0.0338 -0.0030
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 0.00 0.24 3.39 0.0334 -0.0027
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -86.24 0.24 -86.20 0.0330 -0.2334
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 10.80 0.24 13.40 0.0324 0.0005
FEAT / Tidal Trust II - YieldMax Dorsey Wright Featured 5 Income ETF 0.01 0.24 0.0323 0.0323
GDXY / Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF 0.02 22.86 0.24 14.08 0.0321 0.0006
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.23 5.05 0.0313 -0.0020
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.44 0.22 -3.46 0.0305 -0.0048
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF 0.01 0.00 0.21 -1.42 0.0286 -0.0037
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.21 0.0285 0.0285
HOOD / Robinhood Markets, Inc. 0.00 0.21 0.0284 0.0284
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -90.88 0.21 -91.59 0.0282 -0.3453
UPS / United Parcel Service, Inc. 0.00 -7.24 0.21 -14.94 0.0281 -0.0088
JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF 0.01 -5.92 0.20 -1.93 0.0278 -0.0037
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.02 2.24 0.17 1.18 0.0234 -0.0024
YFYA / Listed Fund Trust - Yields for You Income Strategy A ETF 0.02 -39.14 0.16 -39.45 0.0212 -0.0180
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF 0.01 0.11 0.0154 0.0154
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF 0.02 0.10 0.0131 0.0131
CDE / Coeur Mining, Inc. 0.01 0.00 0.09 50.85 0.0122 0.0031
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF 0.01 0.08 0.0112 0.0112
FIAT / Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF 0.02 0.06 0.0087 0.0087
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.6181
ANET / Arista Networks Inc Call 0.00 -100.00 0.00 -100.00 -0.1382
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2706
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
THTA / Tidal Trust I - SoFi Enhanced Yield ETF 0.00 -100.00 0.00 0.0000
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation Call 0.00 -100.00 0.00 -100.00 -0.1540
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.8181
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF Put 0.00 -100.00 0.00 -100.00 -0.1916
GORO / Gold Resource Corporation 0.00 -100.00 0.00 0.0000