Midweek Memo: Target 25 ETFs on the Way
High Yield Daily Tracker: 10/29/2025
In the spirit of these newsletters now being called the “High Yield Daily Tracker”, this intro paragraph will briefly summarize fund performance, ETF news, or broader market trends. Today, YieldMax announced they will soon be launching “Target 25” funds based on NVDA, TSLA, and MSTR. These funds will seek to generate a targeted distribution level of 25% which can provide solid income and likely NAV appreciation vs. their “max income” counterparts (although performance is never guaranteed).
Even more extra insights & details get shared in the Midweek Memo section at the bottom:
Market outlook & charts
ULTY outlook & hot takes
ULTI/KYLD & Target 25 commentary
Research Spotlight: Setting the record straight about the pros & cons of reverse splits based for high yield ETFs.
Note: Stock cashtags are real time — therefore, they won’t always match with the text
⚡ ULTY Daily Tracker
Highlights:
AUM: $2.61B
New Inflows (est.): -$35.1M
Cash Balance: $369.4M
Options Debit/Credit: -$10.2M
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased (shares): N/A
Top Trimmed (shares):
PLTR 0.00%↑ (-45%)
HIMS 0.00%↑ (-23.6%)
RGTI 0.00%↑ (-17.3%
Dashboard view:
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View the full Google Sheets tracker: ULTY 🔗
🧂 SLTY Daily Tracker
Highlights:
AUM: $20.32M
New Inflows (est.): $0
Options Debit/Credit: -$34.1k
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased (shares): N/A
Top Trimmed (shares):
IONQ 0.00%↑ (-26.3%)
CVNA 0.00%↑ (-20%)
AAP 0.00%↑ (-11.1%)
Dashboard view:
On mobile? Pinch-zoom to view images at a larger size.
View the full Google Sheets tracker: SLTY 🔗
🍳 EGGY/EGGS Daily Tracker
No major updates to report today
💎 Midweek Memo
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