ETF Delta by Boldux

ETF Delta by Boldux

Midweek Memo: ULTY Bobs & Weaves Amid Headline Risk

ULTY/SLTY Daily Tracker: 10/15/2025

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Boldux
Oct 16, 2025
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These days it feels like the name of the game is headline risk while fundamentals and technicals of the stock market often take a back seat -- investors and ULTY 0.00%↑only have so many levers to pull as they tag along for the ride. However, above all else, YieldMax continues to hunt for volatility, optimize the basket, and harvest premium.

Note: Due to the YieldMax website update on Tuesday, the holdings data has had abnormal refresh times (past midnight). If this persists, I may switch to morning updates instead of evening.

Extra insights shared in the Midweek Memo section at the bottom:

  • Market outlook

  • ULTY outlook & trading trends

  • Other high yield hot takes & news


Research Spotlight: A proposed smart approach to balance yield and capital for smoother performance.

How to Fix NAV Erosion with ULTY

How to Fix NAV Erosion with ULTY

Boldux
·
Sep 16
Read full story

Note: Stock cashtags are real time — therefore, they won’t always match with the text

⚡ ULTY Daily Tracker

Highlights:

  • AUM: $3.37B

  • New Inflows (est.): $4.8M

  • Cash Balance: $516M

  • Options Debit/Credit: $924k

Position changes:

  • New positions: CIFR 0.00%↑

    • Note: HUT 0.00%↑ and IREN 0.00%↑ were added Wednesday

  • Closed positions:

    • BLSH 0.00%↑

    • OPEN 0.00%↑

  • Top Increased (shares):

    • IREN 0.00%↑ (+87.5%)

  • Top Trimmed (shares):

    • MP 0.00%↑ (-25%)

Dashboard view:

On mobile? Pinch-zoom to view images at a larger size.

View the full Google Sheets tracker: ULTY 🔗


🧂 SLTY Daily Tracker

Highlights:

  • AUM: $17.23M

  • New Inflows (est.): $0

  • Options Debit/Credit: $245.5k

Position changes:

  • New positions: N/A

  • Closed positions: N/A

  • Top Increased (shares): N/A

  • Top Trimmed (shares):

    • BE 0.00%↑ (-25%)

Dashboard view:

On mobile? Pinch-zoom to view images at a larger size.

View the full Google Sheets tracker: SLTY 🔗


💎 Midweek Memo

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