ULTY Daily Tracker: 7/3/2025
Daily holdings snapshot of ULTY, the ultra income ETF by YieldMax ETFs
The broader market rally continues with many indexes hitting new all-time highs — let’s enjoy this euphoria for as long as it lasts. Today is also the ex-date for this week’s ULTY 0.00%↑ distribution which clocks in at $0.95 per share!
ULTY Highlights:
New inflows: ~$77.2M (+9.9% Δ)
AUM: $854M (+10.9% Δ)
Cash balance: $133.2M (+40.9% Δ)
Note: Stock cashtags are real time — therefore, they won’t always match with the text)
Position changes:
New positions: N/A
Closed positions: N/A
Top Increased holdings:
LABU 0.00%↑ (+9.6%)
SMR 0.00%↑ (+8.8%)
TEM 0.00%↑ (+6.8%)
Movers & Shakers (underlying performance):
Top winners today:
FSLR 0.00%↑ (+8.5%)
TQQQ 0.00%↑ (+4.8%)
OKLO 0.00%↑ (+4.7%)
Biggest 3 losers today:
HOOD 0.00%↑ (-3.7%)
RDDT 0.00%↑ (-1.4%)
IONQ 0.00%↑ (-0.8%)
The Data & Charts:
View the full Google Sheets tracker here or the individual tables below.
On mobile? Tables may be cut-off. Use these links for the full Holdings and Summary data.
Daily Chart: ULTY 0.00%↑
