ETF Delta by Boldux

ETF Delta by Boldux

Midweek Memo: ULTY Paydays Moving to Thursday

ULTY/SLTY Daily Tracker: 10/8/2025

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Boldux
Oct 09, 2025
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ULTY 0.00%↑ continues to do its thing and ride the momentum of the market — in fact, it out performed SPY 0.00%↑ today (+0.91% vs 0.60%) and YieldMax confirmed another 9 cent pay out this week. In bigger news, nearly all YieldMax ETFs are switching to weekly distributions! ULTY will only be impacted in a minor way (starting next week): the ex/record date will now be Wednesday and the fund will payout on Thursdays (details here).

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

  • Market outlook

  • ULTY outlook & trading trends

  • Other high yield trends, news, and teasers


Research Spotlight: Monthly September recap with key data, aggregated insights, and predictions for what’s next.

ULTY Monthly Recap: September 2025

ULTY Monthly Recap: September 2025

Boldux
·
Oct 1
Read full story

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

⚡ ULTY Daily Tracker

Highlights:

  • AUM: $3.39B

  • New Inflows (est.): $56.1M

  • Cash Balance: $610.2M

  • Options Debit/Credit: $3.2M

Position changes:

  • New positions: N/A

  • Closed positions: N/A

  • Top Increased (shares):

    • LCID 0.00%↑ (+80%)

    • FIG 0.00%↑ (+58.3%)

  • Top Trimmed (shares): N/A

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: $15.72M

  • New Inflows (est.): $0

  • Options Debit/Credit: $0k

Position changes:

  • New positions: N/A

  • Closed positions: N/A

  • Top Increased (shares): N/A

  • Top Trimmed (shares): N/A

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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