ULTY’s wild ride... and it's only Tuesday
ULTY Daily Tracker: 7/22/2025
For those of us who watch the markets daily, it was quite a rollercoaster this morning. At its low, ULTY 0.00%↑ was down 3% and breached the $6.20 level, and then 15 minutes later it tracked up the rest of the day with the broader market. It’s times like these where having a plan and sticking to it can help remove emotion from investing — no matter if you’re a dip buyer, holding, or selling. On the plus side, community estimates forecast a $0.11 distribution announcement tomorrow, we’ll see!
Highlights, position changes, and data tables all below.
ULTY Highlights:
AUM: $1.8B (+3% Δ)
New inflows: ~$66M (+4% Δ)
Cash balance: $133M (-37% Δ)
Options Premium (net): $14M
On watch: Earnings bets
NBIS 0.00%↑ (Wednesday, betting slightly bearish)
NOW 0.00%↑ (Wednesday, betting slightly bullish)
Spotlight Analysis:
Note: Stock cashtags are real time — therefore, they won’t always match with the text
Position changes:
New positions: VRT 0.00%↑
Closed positions: N/A
Top Holdings Changes (share increase):
NOW 0.00%↑ (+10%)
TSLA 0.00%↑ (+10%)
AAOI 0.00%↑ (+8%)
Note: All existing holdings each had $4.5M in purchases
Want deeper insights? Read more about the new ROC Tracker:
Movers & Shakers (underlying performance):
Top winners today:
MARA 0.00%↑ (+5.5%)
TEM 0.00%↑ (+5.2%)
UPST 0.00%↑ (+4.3%)
Biggest 3 losers today:
AAOI 0.00%↑ (-6.6%)
IONQ 0.00%↑ (-5.6%)
APP 0.00%↑ (-4.4%)
The Data & Charts:
View the full Google Sheets tracker here or the individual tables below.
On mobile? Tables may be cut-off — tap to open.
Daily Chart: ULTY 0.00%↑
