Zega Financial, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust	$0	$24.9 Billion 4.44% of portfolio	45,752	Q2 2024 Added 7.92%
SRLN Ssga Active Trust	$0	$22.5 Billion 4.0% of portfolio	537,269	Q2 2024 Added 0.98%
SJNK Spdr Bloomberg Short Term High	$0	$18 Billion 3.21% of portfolio	721,014	Q2 2024 Reduced 0.67%
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$15.6 Billion 2.78% of portfolio	798,787	Q2 2024 Reduced 15.53%
HYBL Ssga Active Tr Spdr Blackstone	$0	$7.43 Billion 1.32% of portfolio	262,931	Q2 2024 Added 1.96%
IVV Ishares Core S&P 500 ETF	$0	$4.21 Billion 0.75% of portfolio	7,696	Q2 2024 Added 37.45%
JEPI J P Morgan Exchange Traded Fd	$0	$1.98 Billion 0.35% of portfolio	34,968	Q2 2024 Added 104.5%
QQQ Invesco Qqq Trust, Series 1	$0	$1.83 Billion 0.33% of portfolio	3,810	Q2 2024 Reduced 17.71%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.6 Billion 0.28% of portfolio	17,403	Q2 2024 Reduced 31.87%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.29 Billion 0.23% of portfolio	29,588	Q2 2024 Reduced 27.86%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.23 Billion 0.22% of portfolio	22,574	Q2 2024 Added 21.51%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.17 Billion 0.21% of portfolio	23,158	Q2 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$1.07 Billion 0.19% of portfolio	21,530	Q2 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.04 Billion 0.19% of portfolio	17,505	Q2 2024 New
PULS Pgim ETF Tr	$0	$983 Million 0.18% of portfolio	19,788	Q2 2024 New
XLI Industrial Sector Spdr	$0	$973 Million 0.17% of portfolio	7,982	Q2 2024 Added 29.28%
SSO Proshares Ultra S&P 500	$0	$926 Million 0.17% of portfolio	11,213	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$799 Million 0.14% of portfolio	13,645	Q2 2024 New
JPSE J P Morgan Diversified Return	$0	$749 Million 0.13% of portfolio	17,182	Q2 2024 New
XLF Financial Sector Spdr	$0	$748 Million 0.13% of portfolio	18,188	Q2 2024 New
VUG Vanguard Growth ETF	$0	$729 Million 0.13% of portfolio	1,950	Q2 2024 New
HDV Ishares Core High Dividend ETF	$0	$553 Million 0.1% of portfolio	5,085	Q2 2024 Added 0.91%
ITOT Ishares Core S&P Total U.S. St	$0	$552 Million 0.1% of portfolio	4,645	Q2 2024 Added 0.93%
XLV Select Sector Spdr Fund Health	$0	$315 Million 0.06% of portfolio	2,158	Q2 2024 Reduced 67.07%
SPYV Spdr Portfolio S&P 500 Value E	$0	$295 Million 0.05% of portfolio	6,054	Q2 2024 Reduced 9.14%
MGC Vanguard Mega Cap ETF	$0	$241 Million 0.04% of portfolio	1,222	Q2 2024 Reduced 5.78%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$222 Million 0.04% of portfolio	15,801	Q2 2024 Reduced 58.54%
FDVV Fidelity High Dividend ETF	$0	$206 Million 0.04% of portfolio	4,407	Q2 2024 New

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Zega Financial, LLC ETFs

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