ULTY Daily Tracker: 7/10/2025
TQQQ position fully closed -- a sign of expecting the market to pullback soon?
The market continues to tread water at all-time highs, Bitcoin is in blue sky breakout, and ULTY 0.00%↑ now has $1.2B AUM — but what comes next? YieldMax fully closed their position in TQQQ 0.00%↑ today perhaps signaling they want to deleverage a little and see how the market plays out next.
ULTY Highlights:
New inflows: ~$175M (+17% Δ)
AUM: $1.2B (+18% Δ)
Cash balance: $245M (+52% Δ)
Options premium captured: $17M
On watch:
Sold out of TQQQ (3x leveraged QQQ ETF) ☠
Is LABU or TSLA next to get cut? They didn’t get added to with inflows. 🤔
Volume for the past 4 days has been 3x the average 👀
Missed our article earlier today? Check it out
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: N/A
Closed positions: TQQQ 0.00%↑ (fully closed)
Top 3 Holdings Changes:
AAOI 0.00%↑ (+24% increased shares)
FSLR 0.00%↑ (+19% increased shares)
SMR 0.00%↑ (+19% increased shares)
Note: All holdings each had $7M in purchases except TSLA, and LABU (this happened with TQQQ yesterday)
Movers & Shakers (underlying performance):
Top winners today:
TSLA 0.00%↑ (+5%)
HOOD 0.00%↑ (+4%)
COIN 0.00%↑ (+4%)
Biggest 3 losers today:
RGTI 0.00%↑ (-4%)
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%↑
