13F-HR filed by Zega Financial, LLC
Zega Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 112 holding rows worth $660,014,418.
- Accession
- 0001172661-24-004820
- Filer
- CIK 1610186
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 112 entries on the cover page, a total value of $660,014,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,014,418 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
- included managerZega Investments
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 | 360,600 | $206,897,856 | dollars as filed | call |
| SPY | 78462F103 | SHS | 241,700 | $138,677,792 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 239,383 | $55,776,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,077 | $29,879,963 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 546,976 | $22,841,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 854,415 | $22,001,187 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 771,632 | $15,816,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,588 | $14,883,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,650 | $11,859,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,330 | $9,299,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,348 | $8,785,885 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 296,581 | $8,513,346 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,254 | $7,801,719 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64,000 | $7,155,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,052 | $5,877,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,700 | $5,222,349 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 20,900 | $4,869,700 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,589 | $4,377,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,665 | $4,135,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,684 | $3,430,465 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 191,200 | $3,409,092 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 137,353 | $2,760,795 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 140,123 | $2,653,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,308 | $2,173,622 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,997 | $2,049,775 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,277 | $1,920,792 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,808 | $1,858,571 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,419 | $1,696,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,748 | $1,548,623 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,120 | $1,542,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,205 | $1,532,602 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,582 | $1,487,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,586 | $1,480,448 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,293 | $1,419,743 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,625 | $1,417,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,659 | $1,296,724 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,744 | $1,281,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,164 | $1,233,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 24,896 | $1,195,755 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,679 | $1,163,772 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,114 | $1,094,587 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,851 | $1,090,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,761 | $1,051,150 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,375 | $1,044,320 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,500 | $1,036,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,557 | $1,036,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,202 | $1,031,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,204 | $1,005,381 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,020 | $992,365 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,253 | $988,710 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,529 | $949,509 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 888 | $922,006 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 637 | $909,082 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,818 | $906,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,060 | $858,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,024 | $856,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,784 | $828,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,160 | $822,753 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 40,392 | $783,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,627 | $764,789 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,955 | $750,459 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,211 | $694,382 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,819 | $680,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,280 | $659,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,356 | $647,866 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,870 | $607,540 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,608 | $578,857 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,918 | $573,026 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 15,099 | $560,632 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,981 | $550,375 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 27,506 | $537,742 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,047 | $506,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,106 | $493,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,668 | $437,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,382 | $433,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 886 | $407,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,685 | $395,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,387 | $386,152 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,507 | $380,230 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 8,313 | $367,446 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 14,403 | $345,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,470 | $290,296 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,971 | $289,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,830 | $287,863 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 7,688 | $281,767 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,217 | $275,771 | dollars as filed | |
| MGC | 921910873 | COM | 1,290 | $266,566 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,922 | $262,045 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,325 | $257,934 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 642 | $256,543 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 18,439 | $254,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,991 | $252,744 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,972 | $252,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,976 | $249,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,472 | $246,104 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 893 | $242,030 | dollars as filed | |
| American Express Company | 025816109 | COM | 877 | $237,890 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 12,328 | $230,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 249 | $222,703 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 442 | $218,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 413 | $213,364 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,267 | $206,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,950 | $202,235 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,060 | $202,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,050 | $201,172 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 11,524 | $197,524 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 11,213 | $170,662 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 12,494 | $167,415 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 14,666 | $155,317 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,509 | $149,968 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,100 | $69,488 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,600 | $13,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004820 | this filing | 2024-11-14 | acceptance time not in the bulk data set |