ULTY Daily Tracker: 7/9/2025
YieldMax has achieved $1B AUM with ULTY! New inflows, holdings, and more!
Congratulations to YieldMax for achieving one billion assets under management within ULTY 0.00%↑! 🥳🎉 This marks their fifth ETF to achieve this milestone as it continues to gain popularity alongside MSTY 0.00%↑, NVDY 0.00%↑, CONY 0.00%↑, and TSLY 0.00%↑.
ULTY Highlights:
New inflows: ~$83M (+8.5% Δ)
AUM: $1.04B (+8% Δ)
Cash balance: $162M (-4% 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 3 Holdings Changes:
AAOI 0.00%↑ (+17% increased shares)
SMR 0.00%↑ (+12% increased shares)
FSLR 0.00%↑ (+12% increased shares)
Note: All holdings each had $4M in purchases except TQQQ, TSLA, and LABU
Movers & Shakers (underlying performance):
Top winners today:
LABU 0.00%↑ (+11%)
COIN 0.00%↑ (+5%)
MARA 0.00%↑ (+5%)
Biggest 3 losers today:
ASTS 0.00%↑ (-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%↑
