ULTY Daily Tracker: 7/17/2025
$168M inflows push AUM quickly over $1.5 Billion 💰
If there’s one thing worth calling out recently, it’s YieldMax’s stock picks — yes, we’re grinding up across the market, but the holdings within ULTY 0.00%↑ are the gifts that keep on giving. Almost daily, at least 1 to 3 of the top holdings end the day +5% or more which is important in the ETF’s performance. We closed exactly where we closed yesterday ($6.40), which isn’t too shabby considering today was the ex-dividend date.
Highlights, position changes, and data tables all below.
ULTY Highlights:
AUM: $1.6B (+13% Δ)
New inflows: ~$168M (+12% Δ)
Cash balance: $225M (+34% Δ)
Options Premium (net): -$7.6M
On watch: Earnings bets
UAL 0.00%↑ (last night, betting slightly bearish)
Results: Net win, largely due to stock profit vs options trades
NFLX 0.00%↑ (Tonight, betting slightly bullish)
NBIS 0.00%↑ (Next Wednesday, betting slightly bearish)
Spotlight Analysis:
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: N/A
Closed positions: UAL 0.00%↑ (earnings trade closed)
Top Holdings Changes (share increase):
NBIS 0.00%↑ (+23%)
LABU 0.00%↑ (+21%)
TSLA 0.00%↑ (+19%)
Note: All existing holdings each had $6M in purchases except RGTI
Movers & Shakers (underlying performance):
Top winners today:
ASTS 0.00%↑ (+9%)
OKLO 0.00%↑ (+4%)
FSLR 0.00%↑ (+4%
Biggest 3 losers today:
RDDT 0.00%↑ (-1%)
MSTR 0.00%↑ (-1%)
VST 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%↑
