ULTY Daily Tracker: 7/7/2025
Daily holdings snapshot of ULTY, the ultra income ETF by YieldMax ETFs
While the markets dropped a little today, especially with the TSLA turmoil from the weekend and tariff variables, other key holdings in ULTY -1.13%↓ continued to remain strong. The fund is also on the hunt to break $1 billion AUM — which we should expect to happen tomorrow or Wednesday!
ULTY Highlights:
New inflows: ~$61M (+7% Δ)
AUM: $910.5M (+6.6% Δ)
Cash balance: $134M (+1% Δ), they deployed the same amount of cash today as the inflows from Thursday.
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: AAOI 0.00%↑
Closed positions: N/A
Top 3 Holdings Changes:
TSLA 0.00%↑ (-46%)
SMR 0.00%↑ (+16%)
TEM 0.00%↑ (+12%)
Movers & Shakers (underlying performance):
Top winners today:
OKLO 0.00%↑ (+4%)
PLTR 0.00%↑ (+3.5%)
UPST 0.00%↑ (+3.4%)
Biggest 3 losers today:
AAOI 0.00%↑ (-7.8%)
TSLA 0.00%↑ (-6.7%)
LABU 0.00%↑ (-5.7%)
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%↑
