Midweek Memo: ULTY Continues Making Strategic Moves
ULTY/SLTY Daily Tracker: 8/27/2025
Today was more muted than it could have been given everything at play, but that’s not a bad thing. YieldMax continues to trade light and conservative, with steady rebalancing and profit-taking. They were also strategic and intentional in dropping the ULTY distribution below 10 cents—and no, that doesn’t mean the sky is falling.
More details and quick insights in the Midweek Memo section at the bottom:
Stock market check-in
Opinion on today’s lower ULTY distribution announcement
Highlights/news from today’s YieldMax Spaces on X (Twitter).
Note: Stock cashtags are real time — therefore, they won’t always match with the text
⚡ ULTY Daily Tracker
Highlights:
AUM: $3.1B
New Inflows (est.): $31.7M
Cash Balance: $145.8M
Options Debit/Credit: -$364k
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased (shares):
SMCI 0.00%↑ (+38%)
Top Trimmed (shares):
ASTS 0.00%↑ (-8.4%)
IONQ 0.00%↑ (-6%)
OKLO 0.00%↑ (-5.8%)
Movers & Shakers (underlying performance):
Top winners today:
CRWV 0.00%↑ (+6.1%)
CRDO 0.00%↑ (+2.2%)
IONQ 0.00%↑ (+1.6%)
Biggest 3 losers today:
BMNR 0.00%↑ (-7.8%)
HOOD 0.00%↑ (-5.4%)
ASTS 0.00%↑ (-4.3%)
🧂 SLTY Daily Tracker
Highlights:
AUM: $6.11M
New Inflows (est.): $0
Options Debit/Credit: $94k
Position changes:
New positions: CRCL 0.00%↑
Closed positions: MDB 0.00%↑
Top Increased (shares): N/A
Top Trimmed (shares): N/A
Movers & Shakers (underlying performance):
Top
winners(losers) today:MDB 0.00%↑ (+38%)
GTLB 0.00%↑ (+8%)
RH 0.00%↑ (+3.1%)
Biggest 3
losers(winners) today:MSTR 0.00%↑ (-2.6%)
ANF 0.00%↑ (-1.4%)
CRCL 0.00%↑ (-1.3%)
The Data & Charts:
ULTY
SLTY
💎 Midweek Memo
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