ULTY Daily Tracker: 7/21/2025
-1.25% on the day, but 2x daily volume fuels investor momentum
Down days are never a fun way to start the week — but stocks go up and stocks go down. In today’s case, many of the top holdings in ULTY 0.00%↑ started to pull back after big run-ups. The Top 8 stocks in the ETF account for 40% weighting, so when they dip they have heavy influence on daily performance. On the flipside, it also means a lot of premium was captured from the call options that were sold.
Highlights, position changes, and data tables all below.
ULTY Highlights:
AUM: $1.75B (+6% Δ)
New inflows: ~$124M (+8% Δ)
Cash balance: $210M (-15% Δ)
Options Premium (net): $4.1M
On watch: Earnings bets
NBIS 0.00%↑ (Wednesday, betting slightly bearish)
NOW 0.00%↑ (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: INOD 0.00%↑
Closed positions: N/A
Top Holdings Changes (share increase):
NOW 0.00%↑ (+13%)
TSLA 0.00%↑ (+13%)
TEM 0.00%↑ (+10%)
Note: All existing holdings each had $5M in purchases
Want deeper insights? Read more about the new ROC Tracker:
Movers & Shakers (underlying performance):
Top winners today:
FSLR 0.00%↑ (+1.4%)
MSTR 0.00%↑ (+0.72%)
APP 0.00%↑ (+0.47%)
Biggest 3 losers today:
SMR 0.00%↑ (10%)
OKLO 0.00%↑ (-9%)
RGTI 0.00%↑ (-6%)
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%↑
Today’s volume is 2x the average rate from last week alongside continued inflows. Safe to say, investor interest and hype is in full swing.
