After a steady decline in NAV since mid-August, the last seven trading days of the month have carved out a new price range worth watching. I’m keeping an eye on the recent low of $5.55 as ULTY 0.00%↑ (and its underlying stocks) ebb and flow with broader market moves. At the aggregate, fund flows also flipped back to positive this week. Plus, YieldMax continues to rebalance the holdings — cutting a chunk of crypto exposure heading into September.
LABOR DAY SALE starts today until Sept 1! Get 65% 75% Off VIP Insights, including ULTY Trackers, exclusive content, and extra perks.
Note: If you upgraded to a paid subscription in the last 5 days, message me and I’ll honor the sale price.
Note: Stock cashtags are real time — therefore, they won’t always match with the text
⚡ ULTY Highlights:
AUM: $3.16B
New Inflows (est): -6.8M
Cash Balance: $306.2M
Options Credit/Debit: +1.7M
Position changes:
New positions: SATS 0.00%↑
Closed positions: BMNR 0.00%↑, GLXY 0.00%↑, MRVL 0.00%↑
Top Increased (shares): N/A
Top Trimmed (shares): AFRM 0.00%↑ (-27%)
Movers & Shakers (underlying performance):
Top winners today:
AFRM 0.00%↑ (+10.6%)
SATS 0.00%↑ (+8.5%)
RKLB 0.00%↑ (+1.4%)
Biggest 3 losers today:
MRVL 0.00%↑ (-18.6%)
BULL 0.00%↑ (-7.4%)
CRDO 0.00%↑ (-6.6%)
🧂 SLTY Highlights:
AUM: $6.07M
New Inflows (est): $0M
Options Credit/Debit: $16.4k
Position changes:
New positions: TEM 0.00%↑
Closed positions: DELL 0.00%↑
Top Increased (shares): N/A
Top Trimmed (shares): N/A
Movers & Shakers (underlying performance):
Top
winners(losers) today:BTDR 0.00%↑ (+4.5%)
DELL 0.00%↑ (+1%)
ENPH 0.00%↑ (+0.3%)
Biggest 3
losers(winners) today:BMNR 0.00%↑ (-4.3%)
APLD 0.00%↑ (-3.7%)
ALAB 0.00%↑ (-3.7%)
ULTY/SLTY Data & Charts:
Click to view the Google Sheets trackers for ULTY 🔗 / SLTY 🔗 or the tables below.
I’m thinking I will stack until the fund reaches $6/share. Unless it establishes a new trading range below that. The closer it gets to $6 I’m hoping to see a rise in payout. Thoughts?