Midweek Memo: ULTY Holds Firm Amid Volatility
ULTY/SLTY Daily Tracker: 9/17/2025
Hope you had your seatbelt buckled this afternoon. Volatility hit at 2pm, as expected, when the Fed announced a 25-basis point rate cut and provided their outlook. ULTY 0.00%↑, SPY 0.00%↑, and pretty much everything dipped but then bounced right back. As a cherry on top, YieldMax announced that this week’s distribution is staying the same as last week $0.93.
Extra insights shared in the Midweek Memo section at the bottom:
Rate cut & market outlook
Hot takes on recent ULTY performance
Interesting charts & trends
Research Spotlight: The truth behind ULTY NAV decline and a proposed smart approach to balance yield and capital for smoother performance.
Note: Stock cashtags are real time — therefore, they won’t always match with the text
⚡ ULTY Daily Tracker
Highlights:
AUM: $3.28B
New Inflows (est.): $9.3M
Cash Balance: $655.6M
Options Debit/Credit: -$45.7M
Position changes:
New positions: N/A
Closed positions: APP 0.00%↑
Top Increased (shares):
HIMS 0.00%↑ (+100%)
RKT 0.00%↑ (+100%)
Top Trimmed (shares):
IONQ 0.00%↑ (-29%)
RGTI 0.00%↑ (-15%)
Dashboard view:
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View the full Google Sheets tracker: ULTY 🔗
🧂 SLTY Daily Tracker
Highlights:
AUM: $11.87M
New Inflows (est.): $0
Options Debit/Credit: $48.1k
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased (shares): N/A
Top Trimmed (shares):
BE 0.00%↑ (-48%)
Dashboard view:
On mobile? Pinch-zoom to view images at a larger size.
View the full Google Sheets tracker: SLTY 🔗
💎 Midweek Memo
Extra insights and market commentary shared below with paid subscribers on a weekly basis.