ZEGA Investments

ZEGA Investments as of June 30, 2026

Portfolio Holdings for ZEGA Investments

ZEGA Investments holds 216 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 24.3 $234M 313k 746.77
Apple Call Option (AAPL) 13.3 $129M 444k 289.36
NVIDIA Corporation Call Option (NVDA) 5.9 $57M 282k 200.09
Ssga Active Tr St Str Black Etf (HYBL) 5.6 $54M 1.9M 27.95
Costco Wholesale Corporation Call Option (COST) 4.6 $45M 48k 935.47
Amazon Call Option (AMZN) 3.4 $33M 138k 238.34
Tidal Trust I Zega Buy Hed Etf (ZHDG) 2.4 $24M 1.0M 23.53
Microsoft Corporation Call Option (MSFT) 2.2 $21M 56k 373.02
Tesla Motors (TSLA) 1.9 $18M 44k 420.60
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $18M 24k 736.40
AFLAC Incorporated Call Option (AFL) 1.6 $15M 128k 117.25
Meta Platforms Cl A Call Option (META) 1.3 $13M 22k 563.29
Micron Technology Call Option (MU) 1.3 $13M 11k 1154.29
Abbvie (ABBV) 1.3 $12M 49k 251.64
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $12M 33k 357.37
Eli Lilly & Co. Call Option (LLY) 1.0 $9.2M 7.6k 1199.43
Spdr Series Trust St Term High Etf (SJNK) 0.9 $8.3M 333k 25.03
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.8 $8.1M 200k 40.29
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.6 $6.2M 208k 29.81
Spdr Gold Tr Gold Shs Put Option (GLD) 0.6 $5.9M 16k 368.38
Caterpillar Call Option (CAT) 0.6 $5.7M 5.3k 1064.90
Wal-Mart Stores Call Option (WMT) 0.6 $5.7M 50k 113.26
Norfolk Southern Call Option (NSC) 0.6 $5.6M 18k 314.59
UnitedHealth (UNH) 0.6 $5.3M 13k 415.63
Home Depot Call Option (HD) 0.5 $5.2M 15k 352.68
Broadcom Call Option (AVGO) 0.5 $5.0M 13k 377.75
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $4.8M 14k 353.33
Abbott Laboratories Call Option (ABT) 0.5 $4.6M 50k 90.74
Visa Com Cl A Call Option (V) 0.4 $4.2M 12k 343.09
Automatic Data Processing Call Option (ADP) 0.4 $3.9M 17k 223.95
Arista Networks Com Shs Call Option (ANET) 0.4 $3.7M 22k 169.88
McKesson Corporation Call Option (MCK) 0.4 $3.5M 4.6k 755.60
Advanced Micro Devices Call Option (AMD) 0.3 $3.2M 5.5k 580.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Call Option (QQQM) 0.3 $3.1M 10k 302.97
3M Company Call Option (MMM) 0.3 $3.0M 19k 161.91
Raytheon Technologies Corp (RTX) 0.3 $3.0M 16k 189.72
JPMorgan Chase & Co. Call Option (JPM) 0.3 $3.0M 9.2k 327.33
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $3.0M 51k 58.92
Tidal Trust Ii Yieldmax Trgt12 (BIGY) 0.3 $2.9M 56k 52.21
Spdr Series Trust St Inter Etf (SPTI) 0.3 $2.9M 101k 28.39
Wec Energy Group (WEC) 0.3 $2.7M 23k 116.77
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $2.7M 5.3k 500.39
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $2.6M 53k 49.28
Valero Energy Corporation Call Option (VLO) 0.3 $2.6M 9.9k 260.44
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.3 $2.6M 82k 31.44
Marriott Intl Cl A (MAR) 0.3 $2.6M 6.9k 370.56
Us Bancorp Com New Call Option (USB) 0.3 $2.5M 41k 60.40
Johnson & Johnson Call Option (JNJ) 0.3 $2.4M 9.5k 253.97
Parker-Hannifin Corporation (PH) 0.2 $2.4M 2.4k 978.12
Pepsi (PEP) 0.2 $2.2M 16k 135.40
Chevron Corporation Call Option (CVX) 0.2 $2.1M 13k 165.76
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.1M 24k 87.88
Tidal Trust Ii Yieldmax Target (SOXY) 0.2 $2.1M 19k 114.30
Oracle Corporation Call Option (ORCL) 0.2 $2.1M 14k 146.55
Stryker Corporation (SYK) 0.2 $2.1M 6.6k 314.84
Tidal Trust Ii Def 500 Inc Etf (SPYT) 0.2 $2.1M 119k 17.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 2.8k 748.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.1M 108k 19.12
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $2.1M 7.2k 283.79
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.2 $2.0M 3.1k 640.76
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.9M 46k 41.63
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.9M 21k 91.64
Rocket Lab Corp Call Option (RKLB) 0.2 $1.8M 18k 101.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 11k 164.27
United Parcel Svcs CL B Call Option (UPS) 0.2 $1.7M 16k 107.50
Microchip Technology Call Option (MCHP) 0.2 $1.7M 18k 91.20
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 14k 116.67
Madison Etfs Trust Shor Term St Etf (MSTI) 0.2 $1.6M 77k 20.25
Procter & Gamble Company Call Option (PG) 0.2 $1.5M 10k 146.64
McDonald's Corporation Call Option (MCD) 0.2 $1.5M 5.5k 270.31
Coca-Cola Company (KO) 0.2 $1.5M 18k 81.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.6k 370.04
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M 16k 79.42
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M 13k 100.28
Boeing Company Call Option (BA) 0.1 $1.3M 5.8k 216.47
Paccar (PCAR) 0.1 $1.3M 11k 120.12
Wells Fargo & Company Call Option (WFC) 0.1 $1.2M 15k 82.64
Ge Aerospace Com New (GE) 0.1 $1.2M 3.3k 373.73
Intel Corporation (INTC) 0.1 $1.2M 8.7k 139.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 82.11
American Express Company (AXP) 0.1 $1.2M 3.6k 338.23
TJX Companies (TJX) 0.1 $1.2M 7.9k 151.50
Monster Beverage Corp (MNST) 0.1 $1.2M 12k 96.12
Eaton Corp SHS (ETN) 0.1 $1.1M 2.7k 426.12
Ge Vernova (GEV) 0.1 $1.1M 977.00 1174.86
Cadence Design Systems (CDNS) 0.1 $1.1M 3.0k 375.32
PNC Financial Services Call Option (PNC) 0.1 $1.1M 4.6k 246.22
Deere & Company Call Option (DE) 0.1 $1.1M 1.8k 634.33
Bank of New York Mellon Corporation Call Option (BNY) 0.1 $1.1M 7.7k 144.61
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 102.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 1.4k 763.14
Chubb (CB) 0.1 $1.1M 3.1k 340.74
SYSCO Corporation Call Option (SYY) 0.1 $1.1M 13k 83.58
Oneok Call Option (OKE) 0.1 $1.0M 12k 86.94
Quanta Services (PWR) 0.1 $1.0M 1.4k 720.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 12k 86.14
Madison Etfs Trust Aggregate Bond (MAGG) 0.1 $1.0M 50k 20.22
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.0M 8.6k 117.09
Kroger Call Option (KR) 0.1 $991k 18k 55.53
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $991k 20k 49.37
Tidal Trust I Sofi Select 500 (SFY) 0.1 $970k 6.5k 148.87
Union Pacific Corporation Call Option (UNP) 0.1 $966k 3.6k 272.00
Vistra Energy Call Option (VST) 0.1 $956k 6.0k 158.63
Northrop Grumman Corporation Call Option (NOC) 0.1 $943k 1.9k 509.31
Enterprise Products Partners (EPD) 0.1 $940k 26k 36.76
Netflix Call Option (NFLX) 0.1 $910k 13k 71.40
Air Products & Chemicals (APD) 0.1 $905k 3.1k 293.18
Applied Materials (AMAT) 0.1 $892k 1.2k 723.00
Tidal Trust Ii Defiance Nasdaq (QQQT) 0.1 $881k 46k 19.08
Kla Corp Com New (KLAC) 0.1 $873k 2.9k 301.71
Goldman Sachs (GS) 0.1 $847k 837.00 1011.40
Texas Pacific Land Corp (TPL) 0.1 $845k 1.9k 437.64
Packaging Corporation of America (PKG) 0.1 $838k 3.5k 238.28
Philip Morris International Call Option (PM) 0.1 $821k 4.5k 180.91
Intuit Call Option (INTU) 0.1 $783k 3.0k 261.00
Thermo Fisher Scientific Put Option (TMO) 0.1 $746k 1.5k 501.36
Tidal Trust Ii Yiel S& Call Etf (SDTY) 0.1 $730k 17k 41.89
Merchants Bancorp Ind Call Option (MBIN) 0.1 $720k 14k 50.00
Tidal Trust I Free Markets Etf (FMKT) 0.1 $719k 33k 21.90
Spdr Series Trust St Str S& Ln Etf (LVLN) 0.1 $698k 28k 24.64
Tidal Trust I Goth 1000 Va Etf (GVLU) 0.1 $664k 25k 26.40
Diamondback Energy (FANG) 0.1 $662k 3.8k 175.80
Tidal Trust Ii Camb Che Pur Etf (MFUT) 0.1 $653k 35k 18.48
Tidal Trust Ii Carb Coll Bd Etf (CCSB) 0.1 $630k 32k 19.98
Tidal Trust Ii Nicholas Global (GIAX) 0.1 $621k 36k 17.25
Cambria Etf Tr Tail Risk (TAIL) 0.1 $616k 58k 10.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $602k 2.0k 300.46
Tidal Trust I Resid Reit Etf (HAUS) 0.1 $589k 31k 18.89
Emerson Electric (EMR) 0.1 $589k 4.1k 143.15
Ishares Tr Core Msci Total (IXUS) 0.1 $555k 5.8k 95.44
Illinois Tool Works Call Option (ITW) 0.1 $550k 2.0k 270.47
CF Industries Holdings (CF) 0.1 $537k 5.0k 108.26
Spdr Series Trust State Stret Spdr (CERY) 0.1 $537k 16k 33.43
Tidal Trust Ii Yield Unive Etfs (YMAX) 0.1 $512k 63k 8.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $501k 730.00 686.81
Tidal Trust Ii Yieldmax Target (RNTY) 0.1 $499k 9.9k 50.35
Cambria Etf Tr Micr Sma Sha Etf (MYLD) 0.1 $487k 15k 31.94
International Business Machines Put Option (IBM) 0.1 $487k 1.7k 281.21
Servicenow Call Option (NOW) 0.1 $487k 4.9k 99.28
Mp Materials Corp Com Cl A (MP) 0.1 $482k 8.6k 56.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $480k 732.00 655.89
Nucor Corporation (NUE) 0.0 $479k 2.2k 222.75
Adobe Systems Incorporated Call Option (ADBE) 0.0 $478k 2.3k 205.02
salesforce (CRM) 0.0 $477k 3.0k 156.64
Arm Holdings Sponsored Ads (ARM) 0.0 $461k 1.3k 354.57
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $459k 9.1k 50.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $455k 10k 45.52
Tidal Trust Ii Defiance Nasdaq (QLDY) 0.0 $445k 9.6k 46.32
Southern Company (SO) 0.0 $438k 4.6k 95.71
Coinbase Global Com Cl A (COIN) 0.0 $415k 2.8k 146.19
Tidal Trust Ii Yieldmax Googl (GOOY) 0.0 $409k 31k 13.27
Tidal Trust Ii Stkd 100 100 Etf (BTGD) 0.0 $406k 21k 19.31
Equifax (EFX) 0.0 $397k 2.5k 158.72
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $393k 3.3k 119.00
Tidal Trust Ii Yieldmax Jp Opt (JPO) 0.0 $391k 28k 14.05
Spdr Series Trust St Str P500val (SPYV) 0.0 $388k 6.4k 60.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $385k 4.5k 86.42
Cigna Corp (CI) 0.0 $385k 1.4k 275.60
General Dynamics Corporation Call Option (GD) 0.0 $377k 1.1k 354.24
Tidal Trust Ii Yield Amzn Etf (AMZY) 0.0 $376k 35k 10.68
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $376k 5.7k 66.03
Ea Series Trust Burney Us Fctr (BRNY) 0.0 $374k 6.4k 58.20
Bank of America Corporation Call Option (BAC) 0.0 $373k 6.5k 56.98
Axsome Therapeutics Call Option (AXSM) 0.0 $370k 1.5k 244.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $362k 7.2k 50.35
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $358k 32k 11.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $354k 3.7k 95.62
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $345k 13k 27.65
Tidal Trust Ii Yieldmax Short (YQQQ) 0.0 $339k 35k 9.81
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 0.0 $334k 6.6k 50.32
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.0 $325k 8.0k 40.42
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.0 $321k 672.00 477.57
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $320k 26k 12.44
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.0 $318k 13k 25.26
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $283k 11k 25.64
Tidal Trust Ii Nicholas Fixed (FIAX) 0.0 $282k 16k 17.60
Vanguard World Mega Cap Index (MGC) 0.0 $282k 1.0k 273.64
Itron (ITRI) 0.0 $279k 3.2k 86.53
Uber Technologies (UBER) 0.0 $275k 3.8k 72.16
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $271k 5.5k 48.95
Tidal Trust I Sofi Enhanced Yl (THTA) 0.0 $270k 17k 15.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 1.7k 157.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $268k 1.7k 156.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $266k 4.4k 60.29
PPG Industries (PPG) 0.0 $266k 2.2k 121.29
Tidal Trust Ii Yieldmax Aapl (APLY) 0.0 $263k 23k 11.57
Tidal Trust I Digital Asset (DADS) 0.0 $261k 13k 20.33
Reddit Cl A (RDDT) 0.0 $259k 1.5k 173.58
Trane Technologies SHS (TT) 0.0 $253k 514.00 491.16
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $251k 7.9k 31.71
Tidal Trust Ii Defia R2000 Etf (IWMY) 0.0 $248k 13k 19.85
Palo Alto Networks (PANW) 0.0 $248k 727.00 341.02
Charles Schwab Corporation (SCHW) 0.0 $246k 2.7k 92.27
Tidal Trust Ii Yie Gol Min Etf (GDXY) 0.0 $245k 24k 10.10
Xcel Energy Call Option (XEL) 0.0 $241k 3.0k 80.30
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $238k 6.5k 36.49
Mastercard Incorporated Cl A (MA) 0.0 $231k 449.00 513.31
Tidal Trust Ii Blue Ch Asse Etf (TFPN) 0.0 $230k 7.3k 31.51
Tidal Trust Ii Yield Tsla Etf (TSLY) 0.0 $227k 7.9k 28.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $226k 619.00 365.63
Altria Call Option (MO) 0.0 $217k 3.0k 71.95
Tidal Trust Ii Nicholas Crypto (BLOX) 0.0 $217k 14k 15.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $214k 4.0k 53.09
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.0 $207k 4.3k 48.45
Ameriprise Financial (AMP) 0.0 $206k 450.00 458.76
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $206k 2.1k 98.68
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.0 $202k 8.4k 24.05
Tidal Trust Ii Yieldmax Meta (FBY) 0.0 $202k 23k 8.97
Sap Se Spon Adr Call Option (SAP) 0.0 $200k 1.3k 154.11
Tidal Trust Ii Yield Msft Etf (MSFO) 0.0 $200k 19k 10.47
Coeur Mng Com New (CDE) 0.0 $173k 11k 16.32
Tidal Trust I Upar Ultra Risk (UPAR) 0.0 $166k 10k 16.19
Tidal Trust Ii Yiel Magn 7 Etfs (YMAG) 0.0 $150k 13k 11.49
Tidal Trust Ii Defiance Gold En (GOLI) 0.0 $127k 10k 12.37
Tidal Trust Ii Yiel Xom Opt Etf (XOMO) 0.0 $123k 12k 10.52
Exxon Mobil Corporation Call Option (XOM) 0.0 $0 136k 0.00