ULTY Daily Tracker: 7/16/2025
Monster day, monster distribution, monster volume
Today was another one of those days where ULTY 0.00%↑ euphoria is roaring. It started this morning with this week’s official distribution announcement coming in at $0.1035 per share, after 8 weeks of averaging nine cents. As the morning progressed, the volume continued to pour in and that momentum carried into the end of the day with the ETF breaking out of its price channel ($6.38 resistance) with all-time high volume.
Highlights, position changes, and data tables all below.
ULTY Highlights:
Weekly Distribution: $0.1035
AUM: $1.41B (+3.5% Δ)
New inflows: ~$47M (+3.4% Δ)
Cash balance: $168M (-27% Δ)
Options premium captured (net): -$6.4M
On watch: Earnings bets
UAL 0.00%↑ (tonight, betting slightly bearish)
Placed a same day trade today with a protective collar
Results: UAL is down -2% in AH; trade will be more profitable if stock drops further by end of week
NFLX 0.00%↑ (Thursday AH, betting slightly bullish)
NBIS 0.00%↑ (Next Wednesday, betting slightly bearish)
Latest Analysis:
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: UAL 0.00%↑, NBIS 0.00%↑, VST 0.00%↑
Closed positions: RH 0.00%↑ (day trade to properly close out the options)
Top Holdings Changes: MSTR 0.00%↑ (+26% increased shares)
Movers & Shakers (underlying performance):
Top winners today:
RGTI 0.00%↑ (+30%)
SMR 0.00%↑ (+7%)
TEM 0.00%↑ (+7%)
Biggest 3 losers today:
VST 0.00%↑ (-4%)
FSLR 0.00%↑ (-3%)
AAOI 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%↑
