13F-HR filed by Zega Financial, LLC
Zega Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 112 holding rows worth $560,992,400.
- Accession
- 0001172661-24-003205
- Filer
- CIK 1610186
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $560,992,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,992,400 with VALUE read as dollars as filed, 13F file number 028-23850. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTidal Investments LLC028-19397
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 251,500 | $136,871,330 | dollars as filed | put |
| SPY | 78462F103 | SHS | 248,100 | $135,020,982 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 222,122 | $46,783,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,752 | $24,899,153 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 537,269 | $22,457,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 721,014 | $18,003,731 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 798,787 | $15,608,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,301 | $14,437,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,758 | $10,002,234 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,438 | $9,296,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,355 | $8,674,818 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 262,931 | $7,430,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,200 | $7,203,204 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 54,154 | $6,690,209 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68,078 | $6,080,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,000 | $4,311,990 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,696 | $4,211,596 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 214,982 | $4,194,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,868 | $4,006,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,592 | $3,750,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,627 | $3,082,914 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 135,464 | $2,726,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,321 | $2,101,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,949 | $2,016,770 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,968 | $1,981,961 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,131 | $1,828,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,810 | $1,825,430 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,403 | $1,597,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,430 | $1,552,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,060 | $1,543,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,493 | $1,384,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,873 | $1,360,029 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,588 | $1,288,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,776 | $1,261,345 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,574 | $1,230,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,184 | $1,220,077 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 58,763 | $1,185,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,158 | $1,168,784 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,504 | $1,167,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,158 | $1,092,096 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,536 | $1,084,576 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,530 | $1,074,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,556 | $1,050,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,505 | $1,043,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,220 | $1,019,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,520 | $998,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,904 | $991,883 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,788 | $983,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,982 | $972,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,184 | $971,552 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,950 | $936,618 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,213 | $926,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,172 | $921,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,204 | $906,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,556 | $879,877 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 656 | $838,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,883 | $805,304 | dollars as filed | |
| IJH | 464287507 | COM | 13,645 | $798,526 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 867 | $782,086 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 40,018 | $771,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,374 | $750,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,182 | $749,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,188 | $747,709 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,950 | $729,320 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 48,066 | $699,361 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 45,638 | $684,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,336 | $671,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $630,054 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,399 | $627,913 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,282 | $598,893 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,526 | $594,849 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,825 | $568,721 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,085 | $552,772 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,645 | $551,733 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,708 | $512,087 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $444,460 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 14,904 | $436,830 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 26,669 | $436,578 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,123 | $414,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,532 | $396,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 888 | $361,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,398 | $353,086 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 18,284 | $320,329 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,070 | $317,039 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,158 | $314,573 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,627 | $302,282 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,054 | $295,083 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,600 | $292,096 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 16,332 | $289,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,100 | $276,213 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,050 | $269,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,472 | $269,994 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,630 | $266,851 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 19,513 | $263,233 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,922 | $263,026 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,202 | $258,090 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,545 | $250,224 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 13,703 | $248,163 | dollars as filed | |
| MGC | 921910873 | COM | 1,222 | $241,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,429 | $223,892 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $223,818 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 12,110 | $222,751 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,801 | $222,004 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,900 | $221,431 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 9,908 | $220,544 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,040 | $219,434 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,407 | $206,159 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 10,329 | $202,505 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 11,758 | $201,893 | dollars as filed | |
| KLA CORP | 482480100 | COM | 244 | $200,997 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,100 | $56,762 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,600 | $14,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003205 | this filing | 2024-08-12 | acceptance time not in the bulk data set |