ULTY Claws Back on Ex-Div Day
ULTY/SLTY Daily Tracker: 10/2/2025
We all know one thing is certain on Thursdays — it’s a battle to see how much of the ex-div drop ULTY 0.00%↑ can claw back (largely dependent on underlying price movement). Today the battle was largely won. The markets continued to rallied and there were only 3 stocks in ULTY’s basket that ended in the red. This continued momentum will be needed if the ETF aims to defend the floor of it’s current price range ($5.40 as the line in the sand).
Research Spotlight: Monthly September recap with key data, aggregated insights, and predictions for what’s next.
Note: Stock cashtags are real time — therefore, they won’t always match with the text
⚡ ULTY Highlights:
AUM: $3.38B
New Inflows (est): $4.4M
Cash Balance: $607.5M
Options Credit/Debit: -$46.4M
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased (shares):
UPST 0.00%↑ (+75%)
Top Trimmed (shares): N/A
Dashboard view:
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View the full Google Sheets tracker: ULTY 🔗
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🧂 SLTY Highlights:
AUM: $15.27M
New Inflows (est): $0M
Options Credit/Debit: $246k
Position changes:
New positions:
Closed positions:
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 🔗
I hold several with ULTY RKLB, IREN, PLTR, OPEN, MSTR QUBT