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ZEGA Investments, LLC

All holdings · as of Dec 31, 2025

153 positions

CompanyClassValueShares% of portfolio
Coeur Mining, Inc.$180.1K10,1000.0%
TIDAL TRUST II$182.3K15,0020.0%
TIDAL TRUST II$188.5K14,9520.0%
TIDAL TRUST II$200.4K12,9720.0%
ISHARES TR$201.0K5860.0%
TIDAL TRUST II$201.7K3,9140.0%
WISDOMTREE TR$206.5K3,5190.0%
TIDAL TRUST II$209.6K5,2840.0%
INTERNATIONAL BUSINESS MACHINES CORP$209.7K7080.0%
GLOBAL X FDS$211.8K4,4320.0%
SPDR SERIES TRUST$219.9K3,8710.0%
VANGUARD INDEX FDS$223.9K3570.0%
KINROSS GOLD CORP$225.3K8,0000.0%
TIDAL TRUST II$226.9K6,0440.0%
SHELL PLC$230.7K3,1390.0%
TIDAL TRUST II$232.6K17,5130.0%
WISDOMTREE TR$238.8K2,6700.0%
TIDAL TRUST II$242.8K19,9840.0%
SPDR SERIES TRUST$249.7K9,8960.0%
TIDAL TRUST II$249.8K18,7400.0%
FIDELITY COVINGTON TRUST$249.8K4,4070.0%
ILLINOIS TOOL WORKS INC$254.2K1,0320.0%
Mastercard Inc$256.0K4480.0%
ISHARES BITCOIN TRUST ETF$279.0K5,6200.1%
J P MORGAN EXCHANGE TRADED F$280.3K4,8960.1%
SPDR SERIES TRUST$292.3K2,7390.1%
ISHARES TR$295.9K1,2020.1%
ITRON, INC.$299.6K3,2260.1%
TIDAL TRUST II$308.4K18,7470.1%
Uber Technologies, Inc$310.8K3,8040.1%
TIDAL TRUST II$317.8K21,7680.1%
INTEL CORP$322.0K8,7270.1%
EA SERIES TRUST$326.2K6,4670.1%
HONEYWELL INTERNATIONAL INC$328.1K1,6820.1%
J P MORGAN EXCHANGE TRADED F$341.6K6,7530.1%
GRAYSCALE BITCOIN TRUST ETF$341.8K5,0000.1%
ServiceNow Inc$344.8K2,2510.1%
United Parcel Service Inc$351.3K3,5420.1%
Cloudflare, Inc.$353.7K1,7940.1%
WISDOMTREE TR$356.7K7,0890.1%
TIDAL TRUST II$362.9K24,8370.1%
TIDAL TRUST II$391.8K24,4880.1%
VANGUARD WORLD FD$395.1K1,5730.1%
VANGUARD WHITEHALL FDS$395.3K2,7550.1%
EA SERIES TRUST$410.6K3,5670.1%
TIDAL TRUST II$510.5K31,0520.1%
SPDR SERIES TRUST$532.5K18,6520.1%
EQUIFAX INC$542.5K2,5000.1%
KROGER CO$558.7K8,9420.1%
BONDBLOXX ETF TRUST$565.3K11,4280.1%
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