"Hyper-Active" ULTY Management for the Win
ULTY Daily Tracker: 8/7/2025
It’s out of YieldMax’s hands how earnings play out for the underlying stocks, but when it comes to what they can control, they’ve proven highly skilled at actively managing ULTY 0.00%↑. I call it “hyper-active management” given the sheer volume of daily trades. Today brought some strategic moves — taking partial profits on APP and NBIS after strong earnings, rotating into a new holding (RKLB), and cutting others. And on top of it all, ULTY just crossed $3 billion in AUM!
Highlights, position changes, and data tables all below.
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ULTY Highlights:
AUM: $3.05B
New Inflows (est): $46.5M
Cash Balance: $162M
Options Premium (net): -$50.5M
Note: it cost $32M to close out the APP 0.00%↑ & NBIS 0.00%↑ calls that blew past the strikes after the positive earnings.
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: RKLB 0.00%↑
Closed positions: VRT 0.00%↑ VST 0.00%↑ UVIX 0.00%↑
Top Increased (shares):
U 0.00%↑ (+1,234%) *not a typo
OKLO 0.00%↑ (+35%)
ASTS 0.00%↑ (+31%)
BULL 0.00%↑ (+29%)
Top Trimmed (shares):
APP 0.00%↑ (-16%)
NBIS 0.00%↑ (-26%)
Movers & Shakers (underlying performance):
Top winners today:
NBIS 0.00%↑ (+18.5%)
APP 0.00%↑ (+11.9%)
BMNR 0.00%↑ (+7.3%)
Biggest 3 losers today:
ASTS 0.00%↑ (-7.8%)
OKLO 0.00%↑ (-4.5%)
AAOI 0.00%↑ (-3.8%)
The Data & Charts:
View the full Google Sheets tracker here or the individual tables below.