ULTY Daily Tracker: 7/18/2025
Cherry picking earnings and deleveraging at all-time highs
The trend is your friend, and for now, that trend is still up and to the right — with earnings season underway. That said, ULTY 0.00%↑ closed it’s position in LABU 0.00%↑, as I predicted last week. This was the last remaining leveraged ETF they were trading, perhaps another sign they don’t want so much heavy leverage with the market dancing around at all-time highs. Let’s enjoy the weekend and our $0.104 distribution, and pick things up on Monday.
Highlights, position changes, and data tables all below.
ULTY Highlights:
AUM: $1.65B (+2.7% Δ)
New inflows: ~$42M (+2.6% Δ)
Cash balance: $247M (+10% Δ)
Options Premium (net): -$-704k
On watch: Earnings bets (so far they are 2 for 2)
NFLX 0.00%↑ (Last night, betting slightly bullish)
Results: Win, largely due to stock profit vs options trades
NBIS 0.00%↑ (Next Wednesday, betting slightly bearish)
NOW 0.00%↑ (Next Wednesday, betting slightly bullish)
Spotlight Analysis:
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: NOW 0.00%↑ (earnings on July 23rd)
Closed positions: NFLX 0.00%↑ LABU 0.00%↑
Top Holdings Changes (share increase):
NBIS 0.00%↑ (+94%)
AAOI 0.00%↑ (+22%)
RDDT 0.00%↑ (+14%)
Bonus Day Trade: SEZL 0.00%↑
Results: Net loss, small profit on the trade but loss on the options. They needed a big down move to capture more value, which didn’t play out.
Movers & Shakers (underlying performance):
Top winners today:
SMR 0.00%↑ (+7%)
VST 0.00%↑ (+6%)
HOOD 0.00%↑ (+4%)
Biggest 3 losers today:
MSTR 0.00%↑ (-6%)
AAOI 0.00%↑ (-3%)
MARA 0.00%↑ (-2%)
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%↑
