Stacking ULTY Dimes, One Week at a Time
ULTY Daily Tracker: 7/30/2025
We now have a hot streak underway. This week’s official ULTY 0.00%↑ distribution was announced today at $0.1008 — making it three weeks in a row that YieldMax is paying out a dime per share. In other news, we got our volatility confirmation following the Fed news this afternoon. Hope you had your seatbelt fastened during the whipsaw action, including the rip higher after hours following strong tech earnings.
Highlights, position changes, and data tables all below.
ULTY Highlights:
AUM: $2.5B
New inflows: ~$149.2M
Cash balance: $165M
Options Premium (net): $9.5M
Limited-time offer: 75% off VIP Insights — includes 5 bonus ULTY trackers.
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: BULL 0.00%↑
Closed positions: TSLA 0.00%↑
Top Holdings Increase (shares):
UVIX 0.00%↑ (+32%)
BMNR 0.00%↑ (+28%)
GLXY 0.00%↑ (+28%)
Note: Most other holdings each had $8M in purchases
Top Holdings Decrease (shares)
TEM 0.00%↑ (-8%)
Spotlight Analysis:
Movers & Shakers (underlying performance):
Top winners today:
GLXY 0.00%↑ (+8%)
BMNR 0.00%↑ (+7.5%)
OKLO 0.00%↑ (+6.5%)
Biggest 3 losers today:
AAOI 0.00%↑ (-4.3%)
RGTI 0.00%↑ (-2.07)
QCOM 0.00%↑ (-1.8%)
The Data & Charts:
View the full Google Sheets tracker here or the individual tables below.
On mobile? Tables may be cut-off — tap to open.
Daily Chart: ULTY 0.00%↑
Im surprised they added BULL but it has been on a tear lately. Do you think this will help us maintain momentum or maybe too soon to tell? Probably the latter