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Home > Institutional Investor > Zega Financial, Llc > Profile

Instuitional Investor - Zega Financial, Llc

Fund Profile
Filing Period:
Fund Name: Zega Financial, Llc
Portfolio Value $660,014,418
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 360,600 $206,897,856 31.35%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 241,700 $138,677,792 21.01%
3.
Apple Inc.
 AAPL 239,383 $55,776,274 8.45%
4.
Spdr S & P 500 Etf Trust
 SPY 52,077 $29,879,963 4.53%
5.
Ssga Active Etf Tr
 546,976 $22,841,709 3.46%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)