ULTY Momo: Green Day, Strong Distribution, Trimming Risk

ULTY Daily Tracker: 7/23/2025

Jul 23, 2025

After three red days, a trend not seen since mid-April, ULTY 0.00%↑ is back in the green as SPY 0.00%↑ pushes to new all-time highs. In other news, this morning’s official YieldMax distribution announcement clocked in at $0.103, which makes two weeks in row above a dime. Friday’s payday can’t come soon enough. 💰

Highlights, position changes, and data tables all below.

ULTY Highlights:

AUM: $1.98B (+9.5% Δ)
New inflows: ~$190M (+10.4% Δ)
Cash balance: $87M (-34% Δ)
Options Premium (net): -$4M
On watch:
- Earnings: NOW 0.00%↑: Beat (+7% AH), bet results: big win on stock gains (est. $2.5-3M profit), even if they have to buy the calls back at a small loss.
- De-risking: As we highlighted this weekend, many top stocks the ETF owned had high RSI and could pullback soon. It looks like YieldMax is starting to partially sell off some of those and de-risk themselves.

Spotlight Analysis:

-20% Drop Coming? Analyzing Top Stocks in ULTY for Signs of a Pullback

boldux

Jul 20

Read full story

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 Holdings Increase (shares):
- TSLA 0.00%↑ (+100%)
- VRT 0.00%↑ (+33%)
- FSLR 0.00%↑ (+30%)
Top Holdings Decrease (shares)
- ASTS 0.00%↑ (-19%)
- HOOD 0.00%↑ (-16%)
- PLTR 0.00%↑ (-14%)