ULTY Daily Tracker: 7/2/2025
Daily holdings snapshot of ULTY, the ultra income ETF by YieldMax ETFs
Markets rallied all-day across nearly all sectors, including tech and crypto — essentially reversing most of the yesterday’s negative price action. ULTY 0.00%↑ closed the day ~1% away from the top of the 8-week price range ($6.38).
ULTY Highlights:
New inflows: ~$36M (+1.3% Δ)
AUM: $770M (+1.85% Δ)
Cash balance: $89.5M (+5.5% Δ)
Position changes:
Closed positions:
MBLY 0.00%↑ - sold and took profits after a 5 day trade as the stock hit prior resistance levels
Top increased underlying positions:
N/A
3 open bull call spreads
1 open put spread
Put imbalance with APP 0.00%↑ (770 contracts)
Movers & Shakers (underlying performance):
(please note: the cashtag % value is real time — therefore, it won’t match old posts)
Biggest losers today:
SMR 0.00%↑ (-2.5% down day)
Top winners:
RGTI 0.00%↑ (+15% up day)
MARA 0.00%↑ (+13% up day)
IONQ 0.00%↑ (+11.6% up day)
The Data & Charts:
View the full tracker here or the individual tables below.
