ZEGA Investments, LLC ETF holdings
Palm Beach Gardens, FL
Reported $219.2M in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.2M
ETFs held
99
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
36.5%
of $599.9M
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HYBL | State Street Blackstone High Income ETF | $54.0M | 1,933,377 | +38,396 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $48.4M | 64,796 | −6,586 shares |
| ZHDG | ZEGA Buy and Hedge ETF | $23.6M | 1,002,872 | −33,511 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $8.3M | 333,266 | −3,592 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $8.1M | 199,821 | −262 shares |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $5.7M | 190,401 | +126,934 shares |
| QQQ | Invesco QQQ Trust | $3.0M | 4,079 | −25 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $3.0M | 50,616 | +18,381 shares |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | $2.9M | 56,326 | +15,890 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $2.9M | 100,793 | +18,789 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002045703. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ZEGA Investments, LLC own?
ZEGA Investments, LLC reported 99 ETF positions worth $219.2M in its Form 13F for June 30, 2026. The largest was HYBL, at $54.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.