ULTY Daily Tracker: 7/1/2025
Daily holdings snapshot of ULTY, the ultra income ETF by YieldMax ETFs
To start off the second half of 2025, here’s a quick recap of the holdings changes for ULTY 0.00%↑ on July 1, 2025. Markets continued to tip-toe to at all-time highs as sector rotation is underway; tech was down, but small caps rallied.
Fund Highlights:
New inflows (+5% increase to shares outstanding); est. +$36M
AUM: $756M
$89.5M cash balance
ULTY 0.00%↑ paced to a beta of 0.46 vs underlying basket, validating slight downside mitigation (-1.75% vs. -3.82% avg. weighted basket)
Position changes (ETF holdings):
Closed position: TNA 0.00%↑ following a 9% intraday move as small caps rallied
Top increased underlying positions:
MBLY 0.00%↑ (+36% position size)
MSTR 0.00%↑ (+28% position size)
LABU 0.00%↑ (+25% position size)
3 open call spreads (bullish)
1 open put spread (bearish)
Movers & Shakers (underlying performance):
(please note: the cashtag % value is real time. Therefore, it won’t match with old posts)
Biggest losers:
SMR 0.00%↑ (-9% down day)
MSTR 0.00%↑ (-8% down day)
OKLO 0.00%↑ (-8% down day)
Top winners:
UPST 0.00%↑ (+5% up day)
RDDT 0.00%↑ (+1% up day)
The Data & Charts:
View the full tracker here or the individual tables below.
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