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Zega Financial, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $660,014,418
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · CALL: $206,897,856
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $138,677,792
- APPLE INC · COM · 037833100 · shares: $55,776,274
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $29,879,963
- SSGA ACTIVE ETF TR · BLACKSTONE SENR · 78467V608 · shares: $22,841,709
- SPDR SER TR · BLOOMBERG SHT TE · 78468R408 · shares: $22,001,187
- TIDAL ETF TR · ZEGA BUY AND HED · 886364660 · shares: $15,816,373
- MICROSOFT CORP · COM · 594918104 · shares: $14,883,074
- AMAZON COM INC · COM · 023135106 · shares: $11,859,905
- EXXON MOBIL CORP · COM · 30231G102 · shares: $9,299,026
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 360,600 shares | $206,897,856 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 241,700 shares | $138,677,792 |
| APPLE INC | COM | 037833100 | — | 239,383 shares | $55,776,274 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 52,077 shares | $29,879,963 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 546,976 shares | $22,841,709 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 854,415 shares | $22,001,187 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | — | 771,632 shares | $15,816,373 |
| MICROSOFT CORP | COM | 594918104 | — | 34,588 shares | $14,883,074 |
| AMAZON COM INC | COM | 023135106 | — | 63,650 shares | $11,859,905 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 79,330 shares | $9,299,026 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72,348 shares | $8,785,885 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | — | 296,581 shares | $8,513,346 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 45,254 shares | $7,801,719 |
| AFLAC INC | COM | 001055102 | — | 64,000 shares | $7,155,200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,052 shares | $5,877,188 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 10,700 shares | $5,222,349 |
| APPLE INC | COM | 037833100 | PUT | 20,900 shares | $4,869,700 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,589 shares | $4,377,691 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,665 shares | $4,135,616 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,684 shares | $3,430,465 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | — | 191,200 shares | $3,409,092 |
| TIDAL TR II | DEFIANCE S&P 500 | 88636J568 | — | 137,353 shares | $2,760,795 |
| TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | — | 140,123 shares | $2,653,939 |
| TESLA INC | COM | 88160R101 | — | 8,308 shares | $2,173,622 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,997 shares | $2,049,775 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 32,277 shares | $1,920,792 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,808 shares | $1,858,571 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 4,419 shares | $1,696,101 |
| ELI LILLY & CO | COM | 532457108 | — | 1,748 shares | $1,548,623 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,120 shares | $1,542,590 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 30,205 shares | $1,532,602 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 32,582 shares | $1,487,368 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,586 shares | $1,480,448 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 28,293 shares | $1,419,743 |
| CATERPILLAR INC | COM | 149123101 | — | 3,625 shares | $1,417,810 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 21,659 shares | $1,296,724 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 25,744 shares | $1,281,536 |
| COCA COLA CO | COM | 191216100 | — | 17,164 shares | $1,233,425 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 24,896 shares | $1,195,755 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 25,679 shares | $1,163,772 |
| ADOBE INC | COM | 00724F101 | — | 2,114 shares | $1,094,587 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 18,851 shares | $1,090,141 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 7,761 shares | $1,051,150 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 11,375 shares | $1,044,320 |
| PACCAR INC | COM | 693718108 | — | 10,500 shares | $1,036,140 |
| HOME DEPOT INC | COM | 437076102 | — | 2,557 shares | $1,036,096 |
| AMGEN INC | COM | 031162100 | — | 3,202 shares | $1,031,716 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,204 shares | $1,005,381 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,020 shares | $992,365 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 21,253 shares | $988,710 |
| INTUIT | COM | 461202103 | — | 1,529 shares | $949,509 |
| GRAINGER W W INC | COM | 384802104 | — | 888 shares | $922,006 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 637 shares | $909,082 |
| US BANCORP DEL | COM NEW | 902973304 | — | 19,818 shares | $906,268 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,060 shares | $858,238 |
| ORACLE CORP | COM | 68389X105 | — | 5,024 shares | $856,090 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,784 shares | $828,589 |
| NETFLIX INC | COM | 64110L106 | — | 1,160 shares | $822,753 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J576 | — | 40,392 shares | $783,201 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 3,627 shares | $764,789 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,955 shares | $750,459 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,211 shares | $694,382 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,819 shares | $680,590 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 6,280 shares | $659,651 |
| VISA INC | COM CL A | 92826C839 | — | 2,356 shares | $647,866 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 20,870 shares | $607,540 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,608 shares | $578,857 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 7,918 shares | $573,026 |
| TIDAL TR II | DEFIANCE R2000 | 88636J139 | — | 15,099 shares | $560,632 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 40,981 shares | $550,375 |
| TIDAL TR II | NICHOLAS FIXED | 88634T535 | — | 27,506 shares | $537,742 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,047 shares | $506,967 |
| WALMART INC | COM | 931142103 | — | 6,106 shares | $493,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,668 shares | $437,765 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,382 shares | $433,684 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 886 shares | $407,790 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,685 shares | $395,394 |
| ABBOTT LABS | COM | 002824100 | — | 3,387 shares | $386,152 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,507 shares | $380,230 |
| TIDAL TR II | DEFIANCE S&P 500 | 88636J147 | — | 8,313 shares | $367,446 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 | — | 14,403 shares | $345,105 |
| ABBVIE INC | COM | 00287Y109 | — | 1,470 shares | $290,296 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,971 shares | $289,435 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,830 shares | $287,863 |
| TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | — | 7,688 shares | $281,767 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 5,217 shares | $275,771 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,290 shares | $266,566 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,922 shares | $262,045 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | — | 6,325 shares | $257,934 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 642 shares | $256,543 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 | — | 18,439 shares | $254,089 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | — | 4,991 shares | $252,744 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 4,972 shares | $252,279 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,976 shares | $249,895 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,472 shares | $246,104 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 893 shares | $242,030 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 877 shares | $237,890 |
| TIDAL TR II | YIELDMAX SHORT | 88636J451 | — | 12,328 shares | $230,164 |
| SERVICENOW INC | COM | 81762P102 | — | 249 shares | $222,703 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 442 shares | $218,125 |