ETF Delta

Mid-day $ULTY snapshot of underlying stocks: $OKLO (+10.7%) and $SMR (+5.5%) helping combat the ex-div date drop. $TSLA (-9%) dragging things down with it's new heavy weight and poor earnings. **Red tags = Top weighted stocks (40% of total holdings) #YieldMaxETFs $MSTY $TSLY

$ULTY Daily Tracker - 7/25 Happy Friday and happy payday! 💰 Inflows (est.): $25M AUM: $2.2B Cash balance: $119.6M Options Premium: $3.1M New/Closed: N/A Increased shares: $GLXY (+41.4%), $COIN (+17.5%) RT & Follow. Full recap: theboldux.substack.com/p/payday-hits-… #YieldMaxETFs $YMAX…

$ULTY hit $2 billion AUM yesterday! Safe to say, @YieldMaxETFs has captured lightning in a bottle. 🚀 Facts: It took only 2 weeks to scale from $1B to $2B. AUM has grown 850% since the start of Q2. Interactive charts + recap: theboldux.substack.com/p/ulty-achieve… #YieldMaxETFs $MSTY $YMAX

$ULTY Update 7/24 Congrats to @YieldMaxETFs on $2B AUM! 🎉 Inflows: ~$184M AUM: $2.17B Cash balance: $123M Options Premium: -$4.6M New: $GLXY $SNAP Closed: $NOW Top reduced: $TSLA (-41%), $OKLO (-18%) RT & Follow. Full recap: theboldux.substack.com/p/an-ex-div-da… #YieldMaxETFs $MSTY $YMAX

Morning! Ex-div date is here. Top insights from yesterday's $ULTY changes: - Doubled down their $TSLA position 🧐 - De-risked by partially selling $HOOD $ASTS $PLTR, which have very high RSIs. 👌 - Almost $2B AUM, which would make it the 2nd #YieldMax ETF to cross that value.

$ULTY Daily Tracker - 7/23 Green Day, Trimming Risk Inflows: ~$189.9M AUM: $1.98B 👀 Cash balance: $87.7M Options Premium: -$4.1M Top share changes: $TSLA (+100%) $ASTS (-19%) $HOOD (-16%) $PLTR (-14%) RT & Follow. Full recap: theboldux.substack.com/p/ulty-momo-gr… #YieldMaxETFs $YMAX $MSTY

ICYMI: We're inching closer to $2B AUM for $ULTY... will it happen today? 🤔 This week's distribution was also announced this morning: $0.103 🤑

$ULTY Daily Tracker - 7/22 What a wild ride... and it's only Tuesday Inflows: $66.0M 💪 AUM: $1.81B 👀 Cash balance: $133.1M 💰 Options Premium: $10M 🔥 New: $VRT RT & Follow. Full recap: theboldux.substack.com/p/ultys-wild-r… #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends

An interesting view showcasing the interplay between $ULTY, the underlying stocks, and intraday performance: $ULTY: -2.2% Underlying stocks: -2.9% Implied beta: 0.76 Follow for more insights: theboldux.substack.com #YieldMaxETFs #YieldMax #dividendstock $MSTY $YMAX $TSLY

ICYMI: I track $ULTY performance on a daily basis. We're on the hunt for $2B AUM this week! 💪 #YieldMaxETFs #YieldMax

$ULTY Daily Tracker - 7/21 Red day to start the week, but monster 2x volume! Inflows: ~$123.9M 💪 AUM: $1.75B 👀 Cash balance: $210.8M 💰 Options Premium (net): $4.2M 💸 New: $INOD More data & insights: theboldux.substack.com/p/ulty-daily-t… #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #Dividends

I analyzed the Top 8 stocks in $ULTY Good news: Yieldmax knows how to pick them (+63% since April) 🔥 Bad news: They're all running hot. When they pull back, ULTY will too📉 Do you have a risk mitigation plan? Read more: theboldux.substack.com/p/ulty-technic… #YieldMaxETFs $MSTY $CONY $TSLY

ICYMI: $ULTY changes to end the week. They sold off their last remaining leveraged holding and are making a few bets on earnings. Likely breaking $2B AUM by end of the month!

Happy Friday! The inflows continue. Make a guess: What date will $ULTY reach $2B AUM?

$ULTY Daily Tracker - 7/17 Big inflows, bigger AUM. 💰💰 Inflows: ~$167.6M AUM: $1.6B Cash balance: $224.8M Options Premium: -$7.7M Closed: $UAL Follow for more. Extra insights: open.substack.com/pub/theboldux/… #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends

For anyone interested in high yield income ETFs, I'm tracking $ULTY daily & watching how they actively manage the fund. It just recently crossed $1B AUM and announced a distribution tomorrow of $0.1035. They are also trading earnings on $NFLX $NBIS $UAL for some extra premium.