ULTY Climbs into Mid-Range Zone
ULTY/SLTY Daily Tracker: 10/6/2025
We’re kicking off the week on a high (but quiet) note. With the broader market further enabling the performance of the underlying basket, ULTY 0.00%↑ continued its momentum all-day long alongside minimal underlying trading. In terms of NAV, we’re now back to the middle of the current price channel ($5.39 to $5.69) — and at all-time high total return too. This is important for two key reasons. The first being that more cushion is being created for this week’s ex-div drop. The second being that each day that goes by further validates the potential that NAV is stabilizing & range bound (as was did over the summer), which would likely increase interest from a variety of investor types.
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Note: Stock cashtags are real time — therefore, they won’t always match with the text
⚡ ULTY Highlights:
AUM: $3.37B
New Inflows (est): $2.8M
Cash Balance: $703M
Options Credit/Debit: -$24M
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased (shares): N/A
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: $15.9M
New Inflows (est): $0M
Options Credit/Debit: $22.2k
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased (shares): N/A
Top Trimmed (shares):
LMND 0.00%↑ (-37.7%)
DUOL 0.00%↑ (-16.7%)
Dashboard view:
On mobile? Pinch-zoom to view images at a larger size.
View the full Google Sheets tracker: SLTY 🔗