ULTY Daily Tracker: 7/11/2025
A simple update to end the week -- no major inflows and the ETF is sitting on a ton of cash as they think about their next move.
The broader market oscillated at all-time highs throughout the week and heading into next week we’ll have to see which direction things trend. ULTY 0.00%↑ continued to hold a steady NAV and weekly distribution ($0.096), and the fund surpassed $1B AUM!
ULTY Highlights:
New inflows: ~$1.5M (+0.1% Δ)
AUM: $1.2B (0% Δ)
Cash balance: $253M (+3.5% Δ)
Options premium captured: $17.2M
On watch:
There were no inflows today which breaks a consistent streak — if another fund/institution was buying, it appears they’re finished for now.
ULTY is sitting on a lot of cash. No new stock buys today could suggest they are taking a “wait and see” approach into next week.
PLTR 0.00%↑ and MSTR 0.00%↑ have IV below 50%, which isn’t ideal for generating option premium
HOOD 0.00%↑, UPST 0.00%↑, MARA 0.00%↑, and COIN 0.00%↑ all have overbought Daily RSI, which isn’t ideal if they start to pull back (will impact NAV).
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: N/A
Closed positions: N/A
Top 3 Holdings Changes: N/A
Movers & Shakers (underlying performance):
Top winners today:
SMR 0.00%↑ (+4%
ASTS 0.00%↑ (+3.6%)
MSTR 0.00%↑ (+3%)
Biggest 3 losers today:
IONQ 0.00%↑ (-9%)
RGTI 0.00%↑ (-7%)
UPST 0.00%↑ (-4%)
The Data & Charts:
View the full Google Sheets tracker here or the individual tables below.
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Daily Chart: ULTY 0.00%↑
