ULTY Daily Tracker: 7/14/2025
$111M inflows & YieldMax takes a bet on NFLX earnings.
Another strong day for the overall market, especially for Bitcoin which continues to achieve new all-time highs. ULTY 0.00%↑ performed strong all day long too, closing at the high of the day. Fun fact: roughly 20% of the ETF’s holdings are invested in crypto related names including MSTR 0.00%↑, COIN 0.00%↑, MARA 0.00%↑, and HOOD 0.00%↑.
Highlights, position changes, and data tables all below.
ULTY Highlights:
New inflows: ~$111M (+9% Δ)
AUM: $1.3B (+10.5% Δ)
Cash balance: $247M (+2.5% Δ)
Options premium captured: $7.8M
On watch:
The inflow spout is turned back on after breaking the daily trend with lack of flows last Friday — how long will it take ULTY to hit $2B AUM?
ULTY is taking a bet by adding NFLX 0.00%↑ to its holdings. The company reports earnings Thursday after market.
Latest Weekend Analysis:
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: NFLX 0.00%↑
Closed positions: N/A
Top 3 Holdings Changes:
LABU 0.00%↑ (+16% increased shares)
TSLA 0.00%↑ (+15% increased shares)
AAOI 0.00%↑ (+11% increased shares)
Note: All existing holdings each had $4M in purchases except TEM
Movers & Shakers (underlying performance):
Top winners today:
SMR 0.00%↑ (+12%)
OKLO 0.00%↑ (+11%)
APP 0.00%↑ (+6%)
Biggest 3 losers today:
FSLR 0.00%↑ (-1%)
UPST 0.00%↑ (-1%)
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%↑
hi - where do you find the underlying data? Yours is the only site I've found that goes into great detail. Thanks so much!