#  @ETFdelta ETF Delta ETF Delta posts on X about $ulty, $msty, $ymax, closed the most. They currently have [------] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours. ### Engagements: [---] [#](/creator/twitter::1665406929869447168/interactions)  - [--] Week [-----] -31% - [--] Month [------] -61% - [--] Months [---------] +437% ### Mentions: [--] [#](/creator/twitter::1665406929869447168/posts_active)  - [--] Month [--] -40% - [--] Months [---] +144% ### Followers: [------] [#](/creator/twitter::1665406929869447168/followers)  - [--] Week [-----] -0.13% - [--] Month [-----] -0.41% - [--] Months [-----] +64% ### CreatorRank: [---------] [#](/creator/twitter::1665406929869447168/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) [stocks](/list/stocks) [cryptocurrencies](/list/cryptocurrencies) [technology brands](/list/technology-brands) [exchanges](/list/exchanges) [social networks](/list/social-networks) [automotive brands](/list/automotive-brands) [fashion brands](/list/fashion-brands) [celebrities](/list/celebrities) [financial services](/list/financial-services) **Social topic influence** [$ulty](/topic/$ulty) #2, [$msty](/topic/$msty), [$ymax](/topic/$ymax), [closed](/topic/closed) #1316, [balance](/topic/balance), [daily](/topic/daily), [update](/topic/update), [$slty](/topic/$slty), [stocks](/topic/stocks), [$ulti](/topic/$ulti) #12 **Top accounts mentioned or mentioned by** [@yieldmaxetfs](/creator/undefined) [@rexshares](/creator/undefined) [@kurvinvest](/creator/undefined) [@8bitsteveo](/creator/undefined) [@roundhill](/creator/undefined) [@alicemiax](/creator/undefined) [@highyieldhustle](/creator/undefined) [@devoteddividend](/creator/undefined) [@ambofqwan](/creator/undefined) [@etfinspector1](/creator/undefined) [@loveleesfinance](/creator/undefined) [@jaypestrichelli](/creator/undefined) [@michaelvenuto](/creator/undefined) [@roomba89](/creator/undefined) [@retireondividen](/creator/undefined) [@dividendsduos](/creator/undefined) [@vistasharesx](/creator/undefined) [@savingscaptain](/creator/undefined) [@maxconvexityman](/creator/undefined) [@gatorredsoc](/creator/undefined) **Top assets mentioned** [Ultiverse (ULTI)](/topic/$ulti) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [NuScale Power Corporation (SMR)](/topic/$smr) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [Oklo Inc. (OKLO)](/topic/$oklo) [Galaxy Digital Inc. (GLXY)](/topic/$glxy) [Mario Coin (COIN)](/topic/$coin) [AppLovin Corporation (APP)](/topic/$app) [AST SpaceMobile, Inc. Class A Common Stock (ASTS)](/topic/$asts) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Strategy (MSTR)](/topic/$mstr) [Reddit, Inc. (RDDT)](/topic/$rddt) [Upstart Holdings, Inc. (UPST)](/topic/$upst) [Bull Market (BULL)](/topic/$bull) [Snap, Inc. (SNAP)](/topic/$snap) [Rigetti Computing, Inc. Common Stock (RGTI)](/topic/$rgti) [Bloom Energy Corporation (BE)](/topic/$be) [IonQ, Inc. (IONQ)](/topic/$ionq) [CoreWeave, Inc (CRWV)](/topic/$crwv) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) [Tesla, Inc. (TSLA)](/topic/$tsla) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [Iris Energy Limited (IREN)](/topic/$iren) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [Opendoor Technologies Inc Common Stock (OPEN)](/topic/$open) [Applied Digital Corp. (APLD)](/topic/$apld) [Metadium (META)](/topic/$meta) [MemeCoin (MEME)](/topic/$meme) [Tempus AI, Inc. (TEM)](/topic/$tem) [Affirm Holdings, Inc. (AFRM)](/topic/$afrm) [MP Materials Corp. (MP)](/topic/$mp) [Symbotic Inc. Class A Common Stock (SYM)](/topic/$sym) [Salesforce Inc (CRM)](/topic/$crm) [Quantum Computing Inc. (QUBT)](/topic/$qubt) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Bullish (BLSH)](/topic/$blsh) [Vistra, Corp. (VST)](/topic/$vst) [MARA Holdings, Inc. (MARA)](/topic/$mara) [iShares BTC Trust (IBIT)](/topic/$ibit) [Circle Internet Group, Inc. (CRCL)](/topic/$crcl) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [CLEANSPARK INC (CLSK)](/topic/$clsk) [Sandisk Corporation (SNDK)](/topic/$sndk) [Lemonade, Inc. (LMND)](/topic/$lmnd) [QUALCOMM, Inc. (QCOM)](/topic/$qcom) [Unity Software Inc. (U)](/topic/$u) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Target Corporation (TGT)](/topic/$tgt) [SoundHound AI, Inc. Class A Common Stock (SOUN)](/topic/$soun) [Rocket Companies, Inc. (RKT)](/topic/$rkt) [Applied Optoelectronics, Inc. (AAOI)](/topic/$aaoi) ### Top Social Posts Top posts by engagements in the last [--] hours "$ULTY Daily Tracker: 7/7/2025 Inflows: $61M (+7%) AUM: $911M (+7%) 👀 Cash balance: $134785944 (+1%) Newly added: $AAOI Reduced: $TSLA (-46%) More data & charts: #YieldMax $YMAX $MSTY $TSLY #dividendstocks #dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-742025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-742025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false" [X Link](https://x.com/ETFdelta/status/1942402801113653736) 2025-07-08T01:58Z [---] followers, [---] engagements "$ULTY Daily Tracker (7/09) Congrats @YieldMaxETFs on $1B AUM Inflows: $82713500 (+8.5%) AUM: $1037806690 (+8.0%) Cash balance: $161790028 (-3.7%) More data/insights: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-782025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-782025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false" [X Link](https://x.com/ETFdelta/status/1943104181440545232) 2025-07-10T00:25Z [---] followers, [---] engagements "@MichiganAlpsM $ULTY is great for education diversification purposes. Strong yield it has the value of 20+ underlyings and a stable NAV. Did you consider $YMAX too" [X Link](https://x.com/etfdelta/status/1943265219976831346) 2025-07-10T11:05Z [--] followers, [--] engagements "@unusual_assflow @whoisjaybugg $ULTY actually hit it last night according to the CSV on their website $YMAX was still at $960M. https://x.com/etfdelta/status/1943104181440545232 $ULTY Daily Tracker (7/09) Congrats @YieldMaxETFs on $1B AUM Inflows: $82713500 (+8.5%) AUM: $1037806690 (+8.0%) Cash balance: $161790028 (-3.7%) More data/insights: https://t.co/IKDgruH5C9 #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://t.co/kDETiqUbMf https://x.com/etfdelta/status/1943104181440545232 $ULTY Daily Tracker (7/09) Congrats @YieldMaxETFs on $1B AUM Inflows: $82713500 (+8.5%) AUM:" [X Link](https://x.com/ETFdelta/status/1943336445214691402) 2025-07-10T15:48Z [---] followers, [---] engagements "@watcher_35007 @Zenki_Ltd Totally agree. Diversification is key. $ULTY owns the underlying & has 20+ stocks plus a variety of options to leverage. The single-stock ETFs are synthetic & based on one company. Both have pros/cons (and all are unconventional investments) but better to be as safe as possible" [X Link](https://x.com/etfdelta/status/1943337416468693448) 2025-07-10T15:52Z [--] followers, [--] engagements "How fast do @YieldMaxETFs scale to $1B AUM There are [--] that qualify. $MSTY is queen taking [--] months. $ULTY took [--] months but AUM grew 400% in the last [--] months Interactive charts: #YieldMaxETFs $YMAX $NVDY $TSLY $CONY #DividendStocks #Dividends https://theboldux.substack.com/p/yieldmax-ulty-one-billion-aum https://theboldux.substack.com/p/yieldmax-ulty-one-billion-aum" [X Link](https://x.com/ETFdelta/status/1943363773709865055) 2025-07-10T17:36Z [---] followers, [---] engagements "$ULTY Daily Tracker - 7/10 Inflows: $176M (+16.9%) AUM: $1.2 billion (+17.6%) Cash balance: $245M (+51.7%) Options Premium: $169M Closed Position: $TQQQ Free $ULTY newsletter: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://theboldux.substack.com/t/daily-tracker https://theboldux.substack.com/t/daily-tracker" [X Link](https://x.com/ETFdelta/status/1943469891270353355) 2025-07-11T00:38Z [---] followers, [---] engagements "@tonydpalermo @DarrenPowell2 Since April there were a couple of changes. 1) swap to weekly distributions 2) hold the underlying stock not synthetics 3) have more option strats to leverage beyond just covered calls. #2 is the most heavy weighted impact as their underlying holdings have had huge gains" [X Link](https://x.com/etfdelta/status/1943678797326250037) 2025-07-11T14:28Z [--] followers, [--] engagements "$ULTY Daily Tracker - 7/11 Simple Friday: No inflows & no underlying position changes Inflows: $1.5M AUM: $1.2B Cash balance: $254M Options Premium: +$17.2M Free $ULTY newsletter: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7112025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7112025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false" [X Link](https://x.com/ETFdelta/status/1943824467462946965) 2025-07-12T00:07Z [----] followers, [---] engagements "Sunday Analysis: $ULTY flat underlying stocks up 63% since April. It's by design but speaks to the power of a strong bull run & unique options strategy. Interactive chart & details: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/the-stocks-behind-ulty-are-up-63r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/the-stocks-behind-ulty-are-up-63r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false" [X Link](https://x.com/ETFdelta/status/1944540122315149748) 2025-07-13T23:31Z [---] followers, [----] engagements "$ULTY Daily Tracker - 7/14 Inflows: $111M (+9.0%) AUM: $1.3B (+10.5%) Cash balance: $247M (-2.6%) Options Premium: +$7.8M Added: $NFLX (as earnings play) Free $ULTY newsletter: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7142025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7142025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false" [X Link](https://x.com/ETFdelta/status/1944936754752172072) 2025-07-15T01:47Z [----] followers, [----] engagements "@randrewcworth @MwmSpectrum What's crazy is that most ex-div days the price during market hours never drops by the distribution amount. I mostly seeing it get that low only during pre-market at 4am haha. Speak the power of the underlying to negate it quicker than most funds" [X Link](https://x.com/etfdelta/status/1944940145242988782) 2025-07-15T02:00Z [---] followers, [---] engagements "@100KThroughDIV Yup Except for Friday last week the inflows have been constant. It ranks right up there with $175M from a couple days ago. $2B AUM is coming right up.🚀" [X Link](https://x.com/etfdelta/status/1944959239111200996) 2025-07-15T03:16Z [---] followers, [--] engagements "$ULTY Daily Tracker - 7/15 Inflows: $25M (+1.9%) AUM: $1.37B Cash balance: $230M Options Premium: +$25.9M Added: $RH Nice to end the day green in a sea of red.🚀 Free $ULTY newsletter: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7152025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7152025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true" [X Link](https://x.com/ETFdelta/status/1945289877068595383) 2025-07-16T01:10Z [---] followers, [----] engagements "@kinginvestings I'd focus on the chart since March. Beyond the market booming the ETF evolved its strategy to stabilize NAV -- owning underlying stocks & leveraging a variety of options to focus on income generation (paid weekly). I broke down more details here: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/etfdelta/status/1945491405373104456) 2025-07-16T14:31Z [---] followers, [---] engagements "@WOLF_TradingX Would they ever considering shorting within ULTY (with or without SLTY coming) As in instead of holding TQQQ they would hold SQQQ temporarily -- maximizing income in either direction" [X Link](https://x.com/etfdelta/status/1945517691822911581) 2025-07-16T16:15Z [---] followers, [--] engagements "$ULTY Daily Tracker - 7/16 Inflows: $47M AUM: $1.4B Cash balance: $168M Net Premium: -$6M New: $NBIS $UAL $VST Closed: $RH Top increased: $MSTR (+26% shares) More data & details: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7162025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7162025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true" [X Link](https://x.com/ETFdelta/status/1945644886406856989) 2025-07-17T00:41Z [----] followers, [----] engagements "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. $ULTY Daily Tracker - 7/16 Inflows: $47M AUM: $1.4B Cash balance: $168M Net Premium: -$6M New: $NBIS $UAL $VST Closed: $RH Top increased: $MSTR (+26% shares) More data & details: https://t.co/9wwoYdhpYj #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://t.co/qEZ6TF5deO $ULTY Daily Tracker - 7/16" [X Link](https://x.com/ETFdelta/status/1945824602535375042) 2025-07-17T12:35Z [----] followers, [----] engagements "$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: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7172025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7172025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false" [X Link](https://x.com/ETFdelta/status/1946008961578082525) 2025-07-18T00:47Z [---] followers, [----] engagements "@MegabitMatt Yeah crazy There's so much hype across X Reddit and across the web. But also there's a lot of people jumping in blind. which never ends well for them" [X Link](https://x.com/etfdelta/status/1946030802539601962) 2025-07-18T02:14Z [---] followers, [--] engagements "@realryandunner That's really it. But $ULTY is the only YieldMax ETF that leverages a variety of options and not just covered calls (and they own the underlying) so there's a little less risk (and reward). Otherwise they are chasing high IV stocks so if those stocks crash NAV will decline" [X Link](https://x.com/ETFdelta/status/1946050768492003765) 2025-07-18T03:33Z [----] followers, [---] engagements "@MwmSpectrum @ArchitectIncome @rosepetal236 Based on what I could parse from their daily holdings file I tried to breakdown three separate phases since April 1st regarding the options strategies: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/etfdelta/status/1946296965119033370) 2025-07-18T19:52Z [---] followers, [--] engagements "@8bitsteveo In that case I would DCA into ULTY each week or wait for it pull back a little (depending on broader market conditions) then establish a buy zone and a stop loss zone based on your risk tolerance. With your current setup it doesn't seem like you have to rush into things" [X Link](https://x.com/etfdelta/status/1946800307633086768) 2025-07-20T05:12Z [---] followers, [--] engagements "@RogerTharpe Only a matter of time before it crosses $2B -- potentially this week if not by month end. The only tailwind could be a market pullback" [X Link](https://x.com/etfdelta/status/1946938393012662571) 2025-07-20T14:20Z [---] followers, [--] engagements "@ThePortersEdge @8bitsteveo It will go down if the market goes down -- there's no escaping that (true of all YM ETFs). But in a neutral to bullish market $ULTY has proven that it can be stable while delivering maximum income" [X Link](https://x.com/etfdelta/status/1946941084216500225) 2025-07-20T14:31Z [---] followers, [--] engagements "@HighYieldHustle @fortune87353098 Balance is good -- and props to all of us for having game plans now before a sell off so we aren't acting like deer in headlights when the time comes" [X Link](https://x.com/etfdelta/status/1946944635177140411) 2025-07-20T14:45Z [---] followers, [--] engagements "I analyzed the Top [--] 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: #YieldMaxETFs $MSTY $CONY $TSLY https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks" [X Link](https://x.com/ETFdelta/status/1947033882890494186) 2025-07-20T20:40Z [----] followers, [----] engagements "@Alice_MiaX Thanks for the overview I started to scale into $SQQQ last week as a hedge rather than buying puts. I spend today analyzing the Top [--] underlying stocks in $ULTY most have overbought RSIs and -25% drops until key support levels. $HOOD may crash hard: https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks" [X Link](https://x.com/ETFdelta/status/1947056940024033716) 2025-07-20T22:12Z [----] followers, [---] engagements "@DevotedDividend I own it and I'm long-term bullish but short-term cautious. A lot of their underlying holdings have overbought RSI (#1 is $HOOD). When they pullback so will $ULTY so I'm a buyer when we dip. Holding my current shares for now" [X Link](https://x.com/etfdelta/status/1947057990852370691) 2025-07-20T22:16Z [---] followers, [---] engagements "@TimVrebbers @8bitsteveo It's an ETF not an index fund. Think of it like a "mini hedge fund". The underlying basket of stocks are actively managed and based on high-IV criteria. $ULTY then uses options strategies to harvest premium and drive yield for distributions each week" [X Link](https://x.com/etfdelta/status/1947059062656376835) 2025-07-20T22:20Z [---] followers, [--] engagements "@jbweston79 @Alice_MiaX I started scaling into $SQQQ last week @YieldMaxETFs also teased they've filed an ETF called $SLTY -- which is like $ULTY but the short version. They would short underlyings and run options for income but it doesn't have the be the same basket as ULTY. Hope it launches soon" [X Link](https://x.com/etfdelta/status/1947060739128095057) 2025-07-20T22:27Z [---] followers, [---] engagements "@TheFamPort @DevotedDividend Yeah will be real interesting to see their strategy (I think they have some tricks up their sleeve). Although as of now they match their options contracts with their shares -- so will be interesting to see if they break that and just load up on extra puts" [X Link](https://x.com/etfdelta/status/1947108815784046769) 2025-07-21T01:38Z [---] followers, [--] engagements "@sensei_305 If you're curious a little more about the inner workings I wrote up a piece about the evolution of ULTY since April: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/etfdelta/status/1947126319608672378) 2025-07-21T02:47Z [---] followers, [--] engagements "@BurnsXxbaby @BullsvsBearMan Sorry I was referring to the underlying stocks not the market. The current ULTY basket went up 63% since April so I was just saying that in a normal year high IV stock could at least do 20%. And ya those declines compound for income ETFs in a bad way. Theoretical doodle:" [X Link](https://x.com/etfdelta/status/1947127285267443940) 2025-07-21T02:51Z [---] followers, [--] engagements "@jbweston79 @Alice_MiaX @YieldMaxETFs I figured that I would still be getting income from $ULTY (at some yield). Therefore I just need to hedge my principal capital with SQQQ I haven't done the math yet but I think to truly hedge with a short income ETF you need to sell the other (not hold both together)" [X Link](https://x.com/etfdelta/status/1947128167933571398) 2025-07-21T02:55Z [---] followers, [---] engagements "@justredpillme @jables520 They can rebalance the ETF any time and I track it daily. Those Top [--] are currently 40% weight so I don't think they can bail on all "overnight". Also their primary goal is income not NAV growth/preservation -- so just a warning call that people need a risk plan for a pull back" [X Link](https://x.com/etfdelta/status/1947145967276323274) 2025-07-21T04:05Z [---] followers, [--] engagements "I'm long term bullish on $ULTY but is a -20% drop coming soon 🤔 I analyzed the the Top [--] stocks within the ETF and many are overbought on daily weekly and even monthly RSI. Charts and data: #YieldMax #YieldMaxETFs #Dividends $MSTY $TSLY $LFGY $YMAX https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks" [X Link](https://x.com/ETFdelta/status/1947338272520208661) 2025-07-21T16:49Z [----] followers, [---] engagements "@PatrioticApe Definitely. Above [--] on the monthly is smoking hot for $HOOD (granted it's one of [--] underlying). Not trying to scream murder but just get people thinking about their downside plan head of itme" [X Link](https://x.com/etfdelta/status/1947361212208922924) 2025-07-21T18:21Z [---] followers, [--] engagements "@williamgreen4 It's strong fund in a favorable market environment. YieldMax has shown they can maximize income and keep NAV stable. What has to be seen is how the ETF performs in a market pull back. It has some protective puts to help. If you want a bit more research: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1947421786712510778) 2025-07-21T22:21Z [---] followers, [--] engagements "$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: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #Dividends https://theboldux.substack.com/p/ulty-daily-tracker-7212025 https://theboldux.substack.com/p/ulty-daily-tracker-7212025" [X Link](https://x.com/ETFdelta/status/1947455679268274218) 2025-07-22T00:36Z [----] followers, [----] engagements "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: https://t.co/60lHo6Rx7G #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #Dividends https://t.co/0eAjLlGIuQ $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" [X Link](https://x.com/ETFdelta/status/1947645787522945263) 2025-07-22T13:11Z [---] followers, [----] engagements "An interesting view showcasing the interplay between $ULTY the underlying stocks and intraday performance: $ULTY: -2.2% Underlying stocks: -2.9% Implied beta: [----] Follow for more insights: #YieldMaxETFs #YieldMax #dividendstock $MSTY $YMAX $TSLY https://theboldux.substack.com/ https://theboldux.substack.com/" [X Link](https://x.com/ETFdelta/status/1947661820384448710) 2025-07-22T14:15Z [---] followers, [----] engagements "@TheNStyg @grok Both of these are ETFs so they are only as strong as their underlying. So if you believe $MSTR (and Bitcoin) are safe long term $MSTY is too. For $ULTY they chase high IV stocks which works well in a bull market with stable performance. Both will drop if the underlying drops" [X Link](https://x.com/ETFdelta/status/1947689016880730217) 2025-07-22T16:03Z [---] followers, [---] engagements "@Fosgate1534 @Darkminer71 @Legal_Eagle_52 They've proven that NAV can be stable in a bull market while maximizing yield but sacrificing NAV growth due to the protective puts. What isn't clear is performance during a pullback. $ULTY won't recover as fast either. Here's some additional data/charts: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1947724902514966645) 2025-07-22T18:26Z [---] followers, [---] engagements "@AlohaBets_ @8bitsteveo Unfortunately no ETF/stock is going to be strong in a bull & bear market. There's always risk so need to manage it accordingly. Here's a quick look at today's intraday performance. You can see ULTY didn't drop as much as it's underlying + they have puts. https://x.com/etfdelta/status/1947661820384448710 An interesting view showcasing the interplay between $ULTY the underlying stocks and intraday performance: $ULTY: -2.2% Underlying stocks: -2.9% Implied beta: [----] Follow for more insights: https://t.co/RzvatbdAcO #YieldMaxETFs #YieldMax #dividendstock $MSTY $YMAX $TSLY" [X Link](https://x.com/ETFdelta/status/1947725599868358974) 2025-07-22T18:29Z [---] followers, [--] engagements "@arpitrv @banquetsbetter It depends on the underlying stocks in the ETF. If the market pulls back significantly $ULTY will too. However it has some built-in protections w/ puts on the stocks it owns. I did a quick & dirty analysis this morning showing ULTY doesn't drop as much: https://x.com/etfdelta/status/1947661820384448710 An interesting view showcasing the interplay between $ULTY the underlying stocks and intraday performance: $ULTY: -2.2% Underlying stocks: -2.9% Implied beta: [----] Follow for more insights: https://t.co/RzvatbdAcO #YieldMaxETFs #YieldMax #dividendstock $MSTY $YMAX $TSLY" [X Link](https://x.com/etfdelta/status/1947727739995443710) 2025-07-22T18:37Z [---] followers, [---] engagements "@JohnProv1 Just FYI I track their holdings and they tend to evolve almost daily (except for a core). It's basically a hyper-active managed ETF. If you're looking for a further breakdown of how they've evolved to drive income and keep a stable NAV here's more info: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1947760148681728273) 2025-07-22T20:46Z [---] followers, [---] engagements "@dissectmarkets @aincomeinvestor I've got one here that will need updating soon. 😄 Only focuses on the Top [--] largest YM funds though. https://theboldux.substack.com/p/yieldmax-ulty-one-billion-aum https://theboldux.substack.com/p/yieldmax-ulty-one-billion-aum" [X Link](https://x.com/ETFdelta/status/1947802821568442538) 2025-07-22T23:35Z [---] followers, [--] engagements "$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: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://theboldux.substack.com/p/ultys-wild-ride-and-its-only-tuesday https://theboldux.substack.com/p/ultys-wild-ride-and-its-only-tuesday" [X Link](https://x.com/ETFdelta/status/1947810494280020471) 2025-07-23T00:06Z [---] followers, [----] engagements "@spencerinvests Curious does that remove all of your RE exposure $ULTY - Only as good as its underlying. Personally bullish but I think a pullback is coming: $COIW - Likely booms with crypto $TSYY - Depends if you believe in Elon and accept daily headline risk. 😅 https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks" [X Link](https://x.com/ETFdelta/status/1948056910508232734) 2025-07-23T16:25Z [----] followers, [---] engagements "@Davis_Watkins1 I wouldn't go all-in on anything but there is a place in a portfolio for $ULTY. I'm long term bullish but I would caution most of the underlying stocks in the ETF are overbought and there could be a pullback: So if you do want to buy have a plan. https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks" [X Link](https://x.com/ETFdelta/status/1948062443294392647) 2025-07-23T16:47Z [---] followers, [---] engagements "@KoZmohh NAV has proven to be stable in a bull market (likely the same when flat). However in a bear market $ULTY (and everything else) would decline -- not due to the ETF but it's underlying holdings. They also do more than just CCs. They run collars which provides a little protection" [X Link](https://x.com/ETFdelta/status/1948232308848312450) 2025-07-24T04:02Z [---] followers, [---] engagements "@XRP_intel I'm still waiting for Roundhill's ULTY competitor. 😄" [X Link](https://x.com/ETFdelta/status/1948233836099179002) 2025-07-24T04:08Z [---] followers, [---] engagements "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" [X Link](https://x.com/ETFdelta/status/1948415728819798165) 2025-07-24T16:11Z [----] followers, [----] engagements "@RogerTharpe As of market close today $ULTY officially crossed the $2 Billion mark https://x.com/ETFdelta/status/1948526237716283548 $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: https://t.co/2OOpYoQN5C #YieldMaxETFs $MSTY $YMAX https://t.co/bpUWGI3zrQ https://x.com/ETFdelta/status/1948526237716283548 $ULTY Update 7/24 Congrats to @YieldMaxETFs on $2B AUM 🎉 Inflows: $184M AUM: $2.17B Cash balance: $123M Options" [X Link](https://x.com/ETFdelta/status/1948530230261678431) 2025-07-24T23:46Z [---] followers, [---] engagements "Not in a straightforward way. Short-term I like to think about it as a measure of investor interest/sentiment. However let's say it grows to $20B or $100B in the long-term then the fund still has the challenge to perform at scale (especially as it's actively managed buying high IV stocks and options)" [X Link](https://x.com/ETFdelta/status/1948828826168942985) 2025-07-25T19:32Z [---] followers, [---] engagements "@cryptodisco1970 @meetmikehiggins $ULTY also has 20% exposure to crypto. $MSTR $COIN $MARA $HOOD $GLXY" [X Link](https://x.com/ETFdelta/status/1948829857816719800) 2025-07-25T19:37Z [---] followers, [---] engagements "Appreciate the tag and glad you like the insights I think $ULTY can play an important role in a portfolio. I tend to agree that being 100% dependent on it is high risk high reward -- especially with the market at all-time highs and needing to cool off. A little diversification always helps and everyone needs to have a risk mitigation plan" [X Link](https://x.com/ETFdelta/status/1949096742462324808) 2025-07-26T13:17Z [---] followers, [--] engagements "@grok @keyurthakkar007 @8bitsteveo I've got some additional charts and context for $ULTY performance and the strategy pivot if you're curious: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1949194671537741910) 2025-07-26T19:46Z [---] followers, [---] engagements "@OdoggBrox Day-to-day not much. But it's a signal of investor sentiment and "health". Inflows provide longevity to the fund and allow it to operate profitably" [X Link](https://x.com/ETFdelta/status/1949318724353237108) 2025-07-27T03:59Z [---] followers, [--] engagements "@diffTTT Yup investing in $ULTY requires active risk management. It's only a matter of time before the underlying basket needs to cool off -- and the ETF can only rotate so quickly. I recently did an analysis of the top underlying basket and many are overbought: https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks" [X Link](https://x.com/ETFdelta/status/1949474501655507178) 2025-07-27T14:18Z [---] followers, [---] engagements "@rich_likes_vegs @DrPatelPhD @DividendDude_X Exactly -- these funds are a great example of an opportunity to take advantage of when the proper ecosystem exists (like right now). However investors can't just "set and forget" like traditionally dividend stocks. You have to actively manage things and plan for risk management" [X Link](https://x.com/ETFdelta/status/1949828162310885539) 2025-07-28T13:43Z [---] followers, [--] engagements "@MahkaBhee671 You're assuming the ETF will perform the same in [--] years time (it could or not). This type of analysis and webtool is best with dividend stocks that have a proven track record. Investing in $ULTY requires active management and risk mitigation strategies" [X Link](https://x.com/ETFdelta/status/1949828645763047709) 2025-07-28T13:45Z [----] followers, [---] engagements "@loveleesfinance You're welcome Onwards and upwards with AUM -- nice to see volume back up today" [X Link](https://x.com/ETFdelta/status/1950009753679118560) 2025-07-29T01:45Z [----] followers, [---] engagements "@Zhang28Zhang You're welcome. I think for anyone buying $ULTY you have to actively manage your position for risk mitigation. It's too risky to just set and forget. That said we know the ETF is an income generating beast when we're in a bull market" [X Link](https://x.com/ETFdelta/status/1950010202620563527) 2025-07-29T01:47Z [----] followers, [---] engagements "Hey Tom looking forward to listening to the pod. If you're looking for extra research I've got you covered. For example this analysis looks at the underlying performance and other factors that help explain recent $ULTY performance: And this analysis breaks down some of the looming risks. You're right investors need to understand the fund and apply risk management. https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1950196103510421892) 2025-07-29T14:05Z [----] followers, [---] engagements "@RolfOptions Agreed If you're curious about what is causing the stable price in $ULTY since April I did some further analysis: YieldMax has pivoted their options strategy in order to maximize yield and also keep the NAV stable in the current bull market. https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1950198555659923866) 2025-07-29T14:15Z [----] followers, [---] engagements "@FightingBullMK They definitely require active management and risk mitigation but when the opportunity exists (like the past few months) they are actually quite fruitful and strong income generators" [X Link](https://x.com/ETFdelta/status/1950199388631924960) 2025-07-29T14:19Z [----] followers, [---] engagements "@YieldMaxETFs @JayPestrichelli @michael_venuto @WOLF_Financial You guys do a great job hyper-active managing $ULTY. Nice to see some recent rebalancing of top holdings and profit taking at all time highs. Would you ever consider temporarily holding something like $SQQQ similar to your prior $TQQQ position Also any news about $SLTY 😃" [X Link](https://x.com/ETFdelta/status/1950242191378378810) 2025-07-29T17:09Z [----] followers, [---] engagements "Investors need to prepare for all scenarios and plan for risk accordingly. The protective puts that $ULTY holds will provide some cushion but they won't mitigate a pullback 100% (if the market pulls back nearly all stocks/ETFs will pull back). Also remember that these types of funds don't recover as quickly as stocks" [X Link](https://x.com/ETFdelta/status/1950562859445858642) 2025-07-30T14:23Z [----] followers, [--] engagements "@loveleesfinance It's the largest I've seen since tracking (prior was $187M). 👀" [X Link](https://x.com/ETFdelta/status/1950563610784096263) 2025-07-30T14:26Z [----] followers, [---] engagements "@CryptoRickDisco @DamonARunion @Houston20Jon No I believe it just means that your shares are generating you some interest because a short selling is borrowing them" [X Link](https://x.com/ETFdelta/status/1950566497559928922) 2025-07-30T14:37Z [----] followers, [--] engagements "@TheWStiff @8bitsteveo 3-4% is just the standard return (April 1st close price to now). However in the chart you can also see Total Return which is higher (and includes accounting for DRIP)" [X Link](https://x.com/ETFdelta/status/1950566746709950891) 2025-07-30T14:38Z [----] followers, [--] engagements "No it's just normalized to April 1st (start of Q2 which includes the Liberation day drop and aligns with the funds evolved strategy). So it's $6.14 vs current price. The chart looks at standard return and total return of ULTY the aggregate underlying and compares to SPY and QQQ" [X Link](https://x.com/ETFdelta/status/1950585768973348914) 2025-07-30T15:54Z [----] followers, [--] engagements "@DekuTCG @HighYieldHustle @Clays26 It's great they are proactive and putting measures in place. I think a steep drop only happens if it's sudden. If it's a slow grind down they can easily pivot and reallocate" [X Link](https://x.com/ETFdelta/status/1950756437128257545) 2025-07-31T03:12Z [----] followers, [--] engagements "@loveleesfinance I think we will definitely beak the record to $3B vs [--] weeks for $2B" [X Link](https://x.com/ETFdelta/status/1950757259241251262) 2025-07-31T03:15Z [----] followers, [---] engagements "@KenyaFinTwit 100% agree. Bringing hedge fund style management to retail for a fraction of the cost/buy-in" [X Link](https://x.com/ETFdelta/status/1950757470021795987) 2025-07-31T03:16Z [----] followers, [--] engagements "@EricBalchunas If you want to see an insane chart check this out. $ULTY AUM grew by 850% since the start of Q2. It took two weeks to go from $1B to $2B -- now [--] week later it's at $2.5B. More data/charts: https://theboldux.substack.com/p/ulty-achieves-2-billion-in-aum https://theboldux.substack.com/p/ulty-achieves-2-billion-in-aum" [X Link](https://x.com/ETFdelta/status/1950922279715491959) 2025-07-31T14:11Z [----] followers, [---] engagements "@stockwhisperer_ I'm still long-term bullish. But remember $ULTY isn't primarily built for NAV appreciation. The focus is on income. These types of ETFs are slower to recover after pullback. Depending on investor goals it's more about total return while actively managing risk mitigation" [X Link](https://x.com/ETFdelta/status/1951263265650041319) 2025-08-01T12:46Z [----] followers, [---] engagements "@da_crypto34682 💯 Spot on. These aren't your grandpa's dividend ETFs that you can set and forget. These are high risk high reward. YieldMax is actively managing the holdings day-to-day. Investors need to actively manage their investment strategy and risk tolerance" [X Link](https://x.com/ETFdelta/status/1951268664902029437) 2025-08-01T13:07Z [----] followers, [---] engagements "Mid-day $ULTY snapshot of underlying stocks (red tags = top 40% weight): 🔴 $COIN $SMR leading the downside. 🟢 $RDDT $FLSR leading the upside. #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1951314208798233066) 2025-08-01T16:08Z [----] followers, [----] engagements "@ScottyBseball High risk high reward. But that's the exact type of math I do too (recoup period based on weekly pay outs and then adjust size based on risk tolerance). Short term will be volatile but at least we know $ULTY is a beast under normal circumstances" [X Link](https://x.com/ETFdelta/status/1951434730525827085) 2025-08-02T00:07Z [----] followers, [--] engagements "Correct it wouldn't be income focused at all. Pure growth tracking the ULTY stock basket with the ability to periodically hedge. I computed the weighted and normalized performance of the dynamic basket since April: Theoretically as growth-goal ETF it may have been a top performer in Q2 even beating $GRNY (and excluding LETFs). https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1952130182610903055) 2025-08-03T22:11Z [----] followers, [---] engagements "@SavingsCaptain Good point. It's quite sad and disappointing. More financial education needs to be baked into High School curriculums. Even just the concept of compound interest can be life changing if people knew about it when they were 18" [X Link](https://x.com/ETFdelta/status/1952345426918527462) 2025-08-04T12:26Z [----] followers, [---] engagements "@ButterStike @trades_hayes I can't imagine the back and forth with the SEC and others to get this live. Can't be easy when you're pioneering things. It must be such a motivator to come in to work every day and trade as you see AUM skyrocket" [X Link](https://x.com/ETFdelta/status/1952727034192421018) 2025-08-05T13:42Z [----] followers, [--] engagements "@Chi_Deplorable In basic terms inflows are when new ETF shares are created and the fund receives cash to invest. Ultimately this comes down to investor (retail/institutional) interest. https://cointelegraph.com/explained/what-are-etf-fund-flows-and-why-do-they-matter https://cointelegraph.com/explained/what-are-etf-fund-flows-and-why-do-they-matter" [X Link](https://x.com/ETFdelta/status/1952731991637360692) 2025-08-05T14:02Z [----] followers, [--] engagements "@loveleesfinance Agreed. People will freak out but also be thankful for the buying opportunity. 😄" [X Link](https://x.com/ETFdelta/status/1952939260048490883) 2025-08-06T03:46Z [----] followers, [--] engagements "@samsolid57 Fingers crossed for $APP finally. although they did just add $TTD" [X Link](https://x.com/ETFdelta/status/1953056632990044419) 2025-08-06T11:32Z [----] followers, [---] engagements "Today's earnings results that impact $ULTY: $APP: -2% afterhours (low of -15%) $IONQ: -4% afterhours We'll have to see how the earnings calls go -- we'll feel any major impact more tomorrow. Extra $ULTY volatility next week [--] underlying stocks report earnings. 👀 They represent 35% of the ETF. [--] are top holdings (20% weight). Wed/Thurs brings a stack of back to back earnings (pre-market & after close). 😵 🟦 $UPST (5.3%) 🟦 $APP (5.4%) 🟦 $SMR (4.9%) 🟦 $IONQ https://t.co/ZesKMEP8ug Extra $ULTY volatility next week [--] underlying stocks report earnings. 👀 They represent 35% of the ETF. [--] are" [X Link](https://x.com/ETFdelta/status/1953189822685962301) 2025-08-06T20:21Z [----] followers, [----] engagements "@KenyaFinTwit Yeah SNAP was a earnings play but since they added Unity today I think it got added into the "core" holdings" [X Link](https://x.com/ETFdelta/status/1953281921888157856) 2025-08-07T02:27Z [----] followers, [--] engagements "ICYMI: $ULTY is holding strong amid earnings and with the market pushing higher the ex-div drop is partially offset. $APP: -15% last night now opening flat (5.5% weight) $IONQ: Opening -5% (5.1% weight) $VST: Opening -5% (1.8% weight) $SMR: Tonight (5.8% weight) Curious about the best days to buy I've got you covered: https://theboldux.substack.com/p/what-is-the-best-day-to-buy-ulty-stock ⚡ $ULTY Update (8/06): ⚡ Holding Strong Amid Earnings Inflows (est.): $124.5M AUM: $2.97B Cash balance: $204.6M Net Opt. Premium: $30.3M New: $U Closed: $SNAP Top increased: $COIN $BULL $UPST $RGTI RT &" [X Link](https://x.com/ETFdelta/status/1953438959704420726) 2025-08-07T12:51Z [----] followers, [----] engagements "Are we shaping up for a power hour or sour hour $ULTY snapshot of underlying stocks & top 40% weight callouts: 🔴 $RGTI $SMR $IONQ leading the downside. 🟢 $APP $NBIS leading the upside. #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1953533419566047709) 2025-08-07T19:07Z [----] followers, [----] engagements "@BestTrader01 @YieldMaxETFs This can help explain the mechanics: It's the same way all ETFs function just like $ARKK $QQQ $IBIT.etc. https://cointelegraph.com/explained/what-are-etf-fund-flows-and-why-do-they-matter https://cointelegraph.com/explained/what-are-etf-fund-flows-and-why-do-they-matter" [X Link](https://x.com/ETFdelta/status/1953663820620243385) 2025-08-08T03:45Z [----] followers, [---] engagements "@FindYourWhyAI I think they will trade it as needed. If the market pulls back again I wouldn't be surprised if they jump back in temporarily" [X Link](https://x.com/ETFdelta/status/1953810470860648673) 2025-08-08T13:28Z [----] followers, [--] engagements "@4realgrant For now it's not a problem and is a strong sign of investor interest. In the long term (and if it's 10x this size) it could have some challenges but YieldMax has already acknowledged this and is proactively problem solving" [X Link](https://x.com/ETFdelta/status/1953891688960659717) 2025-08-08T18:50Z [----] followers, [--] engagements "@dianuh You just have to actively manage your investment with established risk tolerance. Can't blindly invest in these ETFs without a plan" [X Link](https://x.com/ETFdelta/status/1953908357653295476) 2025-08-08T19:57Z [----] followers, [---] engagements "$MSTY and $ULTY are slightly different. $MSTY is covered calls on $MSTR (but it doesn't own the actual underlying). $ULTY runs a collar strategy -- selling calls for income but buys puts for protection. They own 20+ high IV stocks within the basket. I have some more info about ULTY here: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1953912805368733777) 2025-08-08T20:14Z [----] followers, [---] engagements "@GeeFingBeeMan @Shepher05365963 @YieldMaxETFs @JayPestrichelli @michael_venuto @SNY_SAS Correct. More here about the evolution and changes: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1953980352512348627) 2025-08-09T00:43Z [----] followers, [--] engagements "@MegabitMatt I'd actually suggest a UI/UX change to the tables to better indicate that you can click to expand more info about each ETF. Other tools are just tables so people intuitively only filter with the top row but yours is packed with info. Like a +/- row or something" [X Link](https://x.com/ETFdelta/status/1954167874366451979) 2025-08-09T13:08Z [----] followers, [---] engagements "Thank you both for flagging this. I've found and fixed a bug related to unrealized gains. This will go in to effect for Monday. Keep in mind especially on the Options these can swing wildly based on the underlying. There was actually a $10M unrealized gained for Stocks on Friday. Also these are unrealized gains so nothing is "lost/gained" until there's a transaction. Then it will be part of the P&L numbers further up" [X Link](https://x.com/ETFdelta/status/1954236565850329185) 2025-08-09T17:41Z [----] followers, [--] engagements "Everything is relative. So yes they generate more cash to then deploy for trades (in stocks and options) but inflows increase shares outstanding. So say they get a 5% inflow shares increase by 5% and that 5% new cash then increases positions by 5% which in turn theoretically could increase premium gained by 5%. . but assuming a status quo that increase in premium is normalized against the new shares so everything remains equal (including the distribution amount)" [X Link](https://x.com/ETFdelta/status/1954733441582330364) 2025-08-11T02:35Z [----] followers, [--] engagements "@unusual_assflow @public I think that's just Total Return. But yes $ULTY is holding up better than expected. We really need to see if the bull market continues to float higher or if we double top" [X Link](https://x.com/ETFdelta/status/1954734600468480307) 2025-08-11T02:40Z [----] followers, [---] engagements "@YieldMaxETFs $APP if we're talking short and long-term. $COIN for short/medium term. $NBIS needs to cool off at some point 😅" [X Link](https://x.com/ETFdelta/status/1955014777127989748) 2025-08-11T21:13Z [----] followers, [----] engagements "@Roomba89 100% agree -- first world problems haha. The hyper active management continues to shine (making the tough call on Monday to immediately roll calls and the smart decision to take profit)" [X Link](https://x.com/ETFdelta/status/1955066005345992950) 2025-08-12T00:37Z [----] followers, [---] engagements "@itsthedoctor25 Unless they started their position early for earnings I think $AFRM is scaling into being a core holding. It was on my list of potential stocks they might add in the future (same with Unity)" [X Link](https://x.com/ETFdelta/status/1955079555225460902) 2025-08-12T01:31Z [----] followers, [---] engagements "I would reframe the mindset: 1) $ULTY has proven that it can sustain a stable NAV during a raging bull market. 2) This is likely achievable to some extent in a flat/slightly up market too. 3) Even with their puts ULTY will pull back with the market (alongside most stocks/ETFs) -- that's out of their control and not due to ETF mechanics. 4) The unique options strategy counteracts share price appreciation so that is why ULTY often is range bound rather than rising (as CC ETFs do). 5) The goal of the ETF is income (at all costs) so share price is a cherry on top if/when it does happen -- but" [X Link](https://x.com/ETFdelta/status/1955089353958625642) 2025-08-12T02:10Z [----] followers, [----] engagements "@AnnieTyzak @SavingsCaptain This is a clear depiction of the "old" vs new $ULTY. Essentially two different ETFs that are stuck sharing the same historical price chart. Even for those who invested in the original version on a total return basis the outcome recently flipped positive" [X Link](https://x.com/ETFdelta/status/1955245753045078244) 2025-08-12T12:31Z [----] followers, [---] engagements "@BurnsXxbaby @SavingsCaptain UTLY has bee trading in a price channel since mid-May. One could argue that a 6% price range while reaping an 80%+ annual yield is still lucrative. Just a matter of being sized correctly based on risk tolerance" [X Link](https://x.com/ETFdelta/status/1955299210208608366) 2025-08-12T16:03Z [----] followers, [---] engagements "Mid-day snapshot of $ULTY underlying stocks & top 40% weight callouts (red tags): 🔴 $IONQ leading the downside. 🟢 $NBIS $ASTS leading the upside. Will it reclaim and close above $6.10 #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1955301191623082296) 2025-08-12T16:11Z [----] followers, [----] engagements "@rich_likes_vegs Likely swing trades rather than buy and hold. But also the nice thig about $SLTY is they will pick and choose which stocks to short. So I'd imagine their scanners also include RSI (and those with weekly or monthly overbought are prime candidates)" [X Link](https://x.com/ETFdelta/status/1955670577014087859) 2025-08-13T16:39Z [----] followers, [---] engagements "@loveleesfinance @dissectmarkets Launching next week (8/21) 😃" [X Link](https://x.com/ETFdelta/status/1955688839978123520) 2025-08-13T17:52Z [----] followers, [--] engagements "ICYMI: My recent sector analysis revealed 30% crypto exposure in $ULTY. It's 25% after yesterday's rebalance. $PANW $TGT are likely just temporary earnings bets. ⚡ $ULTY Update (8/13)⚡ Inflows (est.): $148M AUM: $3.27B Cash balance: $190.7M Opt. Credit/Debit: -$5.3M New: $PANW $TGT Top trimmed: $MARA $COIN RT & Follow. Full recap: https://t.co/n0vvJzrwbf #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://t.co/C42M2NMIj8 ⚡ $ULTY Update (8/13)⚡ Inflows (est.): $148M AUM: $3.27B Cash balance: $190.7M Opt. Credit/Debit: -$5.3M New: $PANW $TGT Top trimmed: $MARA" [X Link](https://x.com/ETFdelta/status/1955974645544333386) 2025-08-14T12:47Z [----] followers, [----] engagements "@Alice_MiaX Preach it 👏👏. There's no right or wrong or answers for trading strategies -- everyone needs to establish their plans based on their risk tolerance and goals. Setting and forgetting/investing blindly should only be done with mutual/index funds" [X Link](https://x.com/ETFdelta/status/1956558886925668385) 2025-08-16T03:29Z [----] followers, [----] engagements "It's the first net outflow since April (aka. outflows were greater than inflows). In a nutshell more people selling/exiting the ETF than buying in. This happens in any ETF during market volatility. Since $ULTY had plenty of cash on hand they could settle the outflow with cash. If they didn't have cash they would have had to sell $12.4M of underlying stocks to cover it" [X Link](https://x.com/ETFdelta/status/1956563430388728274) 2025-08-16T03:47Z [----] followers, [---] engagements "Other fun facts from digging into 13F filings: 🔵 Total institutional investment jumped sharply from $3.3M to over $20M in Q2 [----] 🔵 Renaissance owns other YieldMax ETFs too (incl. $MSTY $YMAX) 🔵 If you own over 88k $ULTY shares youd be in the top 12% of institutional ownership Read more: https://theboldux.substack.com/p/top-ulty-shareholder-is-legendary-medallion-fund-firm https://theboldux.substack.com/p/top-ulty-shareholder-is-legendary-medallion-fund-firm" [X Link](https://x.com/ETFdelta/status/1957094405149433905) 2025-08-17T14:57Z [----] followers, [----] engagements "$SLTY launches this week. Here's what to know & my predictions for [--] stocks it might short first: Top 5: $HOOD $RDDT $APLD $MP $NEGG My Group A prediction includes [--] stocks that are current $ULTY holdings. Group B includes net new stocks based on a custom formula. What stocks do you think they will add 📉 #YieldMaxETFs #YieldMax #Dividends #IncomeETFs #PassiveIncome $HOOY $MSTY $YMAX https://theboldux.substack.com/p/slty-launch-my-predictions-and-what-to-know https://theboldux.substack.com/p/slty-launch-my-predictions-and-what-to-know" [X Link](https://x.com/ETFdelta/status/1957833573001580963) 2025-08-19T15:54Z [----] followers, 11.4K engagements "@DivysQueen @YieldMaxETFs 🙏🙏 Besides low liquidity on Robinhood that creates after hours oddities it's also crazy to remember that for every seller there's a buyer. Someone got lucky and got a really good deal. 😅" [X Link](https://x.com/ETFdelta/status/1958159884270100766) 2025-08-20T13:31Z [----] followers, [---] engagements "It's launch day for $SLTY Are you hedging with it They're shorting [--] underlying stocks with [--] overlapping $ULTY Top weighted short: $MSTR Seed Capital: $3.75M Opening price: $50 Distributions: Weekly $MSTR and $ENPH leading the charge lower so far. #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1958560338531721264) 2025-08-21T16:02Z [----] followers, [----] engagements "ICYMI: Interesting crypto trends. 👉 $ULTY trimmed 66% of $GLXY 👉 $SLTY is short $MSTR (top holding) 👉 ULTY/SLTY have one overlapped holding: $MARA Also over 50% of $SLTY holdings have upcoming earnings -- expect volatility 👀 ⚡ $ULTY Update (8/21) ⚡ Another dime; outflows pause Inflows (est.): $0 AUM: $3.06B Cash balance: $246.9M Opt. Credit/Debit: $13.1M New/Closed: N/A Top trimmed: $GLXY (-66.5%) RT & Follow. Full daily recap: https://t.co/J9QXlhuNQS #YieldMaxETFs #YieldMax $YMAX $MSTY https://t.co/pYSRAvIk6Q ⚡ $ULTY Update (8/21) ⚡ Another dime; outflows pause Inflows (est.): $0 AUM:" [X Link](https://x.com/ETFdelta/status/1958884256429625394) 2025-08-22T13:29Z [----] followers, [----] engagements "@YieldMaxETFs I went with $AFRM which is flirting with a double top at ATH and earnings coming up. $HOOD is my #2 pick. But also. I don't think any of these stocks were new adds in $ULTY this week and have been owned for awhile. 🤔" [X Link](https://x.com/ETFdelta/status/1959089706865434832) 2025-08-23T03:05Z [----] followers, [----] engagements "@4realgrant I won't speak for @ambofqwan or @maxconvexityman but in my opinion that type of "death spiral" during v1 $ULTY is behind us. That said the current NAV could still drop if the market pulls back. It's impossible to be protected from [---] % downside when the objective is income" [X Link](https://x.com/ETFdelta/status/1959334483183780076) 2025-08-23T19:18Z [----] followers, [---] engagements "@DamonARunion @ambofqwan @MaryChunkygump @maxconvexityman The recording had issues. I wrote up a summary here: https://x.com/ETFdelta/status/1959342283154956441t=JPhRt5pZyZPaLHs9APPLhw&s=19 @MaryChunkygump @ambofqwan @maxconvexityman If I were to summarize things from the $ULTY Spaces: 1) The [--] cent distribution this week was welcome but a little surprising. It's a coin toss for next week given the large premiums collected this week but also knowing the current yield is 90% which is a bit high relative to https://x.com/ETFdelta/status/1959342283154956441t=JPhRt5pZyZPaLHs9APPLhw&s=19" [X Link](https://x.com/ETFdelta/status/1959426461389160641) 2025-08-24T01:24Z [----] followers, [--] engagements "Earnings snapshot for this week: ⚡ $ULTY (8% of holdings): $MRVL $AFRM 🧂 $SLTY (33% of holdings): $MDB $ANF $CRWD $DELL + $BILL (Wed) (via @eWhispers modified) #YieldMaxETFs #YieldMax $YMAX #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1960011559700455630) 2025-08-25T16:09Z [----] followers, [----] engagements "@DevotedDividend No need to full port into either. Could go with a weighted portfolio depending on risk tolerance and investment goals. Could also roll distributions from $ULTY into "safer" investments or growth assets" [X Link](https://x.com/ETFdelta/status/1960066681130434947) 2025-08-25T19:48Z [----] followers, [----] engagements "@HighYieldHustle Nice. I did the same except with $IBIT and $BITO options" [X Link](https://x.com/ETFdelta/status/1960067209788903464) 2025-08-25T19:50Z [----] followers, [---] engagements "@M3Invest I'm still waiting for $APP. 😅" [X Link](https://x.com/ETFdelta/status/1960103617752342838) 2025-08-25T22:14Z [----] followers, [---] engagements "@Gatorredsoc @RetireonDividen @DividendsDuos @Ulty @ETF_Inspector1 Very cool. We'll see tomorrow what the distribution is -- feels like a coin toss to me depending on how conservative they want to be" [X Link](https://x.com/ETFdelta/status/1960515009751978075) 2025-08-27T01:29Z [----] followers, [---] engagements "@HighYieldHustle Same logic as $ULTY (backlash isn't so bad so far). They will likely keep it above a dollar for as long as possible but if fund performance isn't aligned it will drop -- ultimately in the best interest of investors over the long term" [X Link](https://x.com/ETFdelta/status/1960717995807826139) 2025-08-27T14:56Z [----] followers, [---] engagements "@ETFxpert @DividendsDuos @VistaSharesX @adampatti I'm noticing 👀" [X Link](https://x.com/ETFdelta/status/1960873006009586142) 2025-08-28T01:12Z [----] followers, [---] engagements "@cyberdragon001 The honest answer is that it's a loaded question. Whether someone buys sells or hedges $ULTY is based on their individual goals and risk tolerance. The ETF thrives in flat/bullish markets so investors need a gameplay in-between those periods (like now)" [X Link](https://x.com/ETFdelta/status/1960874919438508391) 2025-08-28T01:19Z [----] followers, [---] engagements "@samsolid57 $APP 🙏🙏" [X Link](https://x.com/ETFdelta/status/1962322865052647792) 2025-09-01T01:13Z [----] followers, [---] engagements "@RogerTharpe $YMAX is Renaissance's second largest @YieldMaxETFs position. Their #1 is $ULTY and they also have $MSTY $NVDY $CONY. I suspect they likely scaled more in Q3 but we'll have to wait and see: https://open.substack.com/pub/theboldux/p/top-ulty-shareholder-is-legendary-medallion-fund-firmutm_source=share&utm_medium=android&r=2jpvvl https://open.substack.com/pub/theboldux/p/top-ulty-shareholder-is-legendary-medallion-fund-firmutm_source=share&utm_medium=android&r=2jpvvl" [X Link](https://x.com/ETFdelta/status/1962666825692389875) 2025-09-02T00:00Z [----] followers, [----] engagements "@Alice_MiaX Good for current shareholders/employees to exit but iffy for retail to jump in thinking it's a moonshot -- especially if the current crypto cycle is historically timed to end in the months ahead. Could end up like the $COIN IPO" [X Link](https://x.com/ETFdelta/status/1962930860941807681) 2025-09-02T17:29Z [----] followers, [---] engagements "@VistaSharesX Congrats on the milestone 🚀 $WILD" [X Link](https://x.com/ETFdelta/status/1963287722891559352) 2025-09-03T17:07Z [----] followers, [---] engagements "So if I'm reading things correctly they will: 1) directly own a basket of SP500 stocks and run covered calls of SPX (like $SPYI) 2) also own a synthetic position of SPX and run covered calls for that (the "boost") If so very interesting and can compliment the $QQQI position I want to initiate soon 👀" [X Link](https://x.com/ETFdelta/status/1963374402524905540) 2025-09-03T22:51Z [----] followers, [----] engagements "For example Indicator #1 is Total Return -- the de facto performance measurement for income investments. ✅ As of 6/24/25 all prior $ULTY investors had reached a positive total return (including those who bought at inception). ✅ Investors who nailed the bottom in April are beating the market with a total return of +49% (vs. 35% $SPY) ⚠ As of 7/21 total return has been trending down/flat. The longer this trend persists the greater the opportunity cost for investors -- meaning other investments likely outperform. Full analysis & deep-dive into all [--] indicators: #YieldMaxETFs #YieldMax $YMAX" [X Link](https://x.com/ETFdelta/status/1965102062473183609) 2025-09-08T17:16Z [----] followers, [----] engagements "3-day green streak for $ULTY Mid-day snapshot of underlying stocks & top 40% weight callouts (purple tags): 🟢 $CRWV $CRDO $GME $RDDT leading the upside 🔴 $UPST $CHWY leading the downside #YieldMaxETFs #YieldMax #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1965811512746156228) 2025-09-10T16:16Z [----] followers, [----] engagements "@BTC_Bull_Dawg @ambofqwan It's a charting platform which offers a website and app" [X Link](https://x.com/ETFdelta/status/1967207056735363374) 2025-09-14T12:41Z [----] followers, [--] engagements "💪💪 They just had earnings in August right Therefore not likely a quick flip. Barring any unforeseen drop in vol there's a possibility they may hold/scale for a while -- ultimately making it a "core holding". Currently it's only 1.7% weight with $57M invested. Top holdings usually average 6% weight" [X Link](https://x.com/ETFdelta/status/1967739683389181972) 2025-09-15T23:57Z [----] followers, [----] engagements "@_BNG_Capital I think the 1:52pm trade was $ULTY buying. They bought [--] lots: 3M shares at $9.66 ($28.98M) 3M shares at $9.55 ($28.65M cc: @8bitsteveo" [X Link](https://x.com/ETFdelta/status/1967767301698330652) 2025-09-16T01:47Z [----] followers, 15K engagements "@HighYieldHustle "Safe" is relative ha. But I would agree that 40% is pretty much the upper bounds for a high yield fund to potentially operate in a sustainable manner (across NAV total returns and other KPIs) -- so that would lower the risk profile vs ultra high yields" [X Link](https://x.com/ETFdelta/status/1968425890171207786) 2025-09-17T21:24Z [----] followers, [---] engagements "@aincomeinvestor If I had $11M sticking 2% in SGOV to make "risk-free" $80k per year seems like a no-brainer. Plenty of growth to be had on the other [--] mill" [X Link](https://x.com/ETFdelta/status/1968720219091660983) 2025-09-18T16:54Z [----] followers, [---] engagements "@MegabitMatt Dang that feels like extreme nose-bleed yield lol. At least so far it looks like a majority of people invested are either flat or positive total return -- excluding those who bought on July 31st" [X Link](https://x.com/ETFdelta/status/1968770515226529911) 2025-09-18T20:14Z [----] followers, [---] engagements "@dissectmarkets @TinyToothDDS I believe there are a lot of filings in progress for $BMNR across multiple issuers" [X Link](https://x.com/ETFdelta/status/1970312121582760324) 2025-09-23T02:19Z [----] followers, [---] engagements "BONUS Analysis: 🔵 What can you use as a "reference index" for $ULTY Answer: $ARKK is highly correlated 🔵 What other thematic ETFs can you blend with $ULTY to smooth NAV yield and total return Find out in my new research article: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns" [X Link](https://x.com/ETFdelta/status/1970645144568316204) 2025-09-24T00:23Z [----] followers, [---] engagements "@cbemerine @REXShares @YieldMaxETFs @defianceinvest @JayPestrichelli The "Smart Allocation" brand seems new so I used Tidal as the catch-all name for now. The filing doesn't mention YieldMax Defiance or other known brands/companies that work with Tidal" [X Link](https://x.com/ETFdelta/status/1972735250506932570) 2025-09-29T18:48Z [----] followers, [---] engagements "Those are definitely key elements. I would add performance matters most and that requires skill agility proactiveness and innovation. Also I totally agree investor education is a must-have especially for "non-traditional" products and the team leads in that aspect too. The only way AUM grows for any of these funds is if people fully understand what they are investing (and performance)" [X Link](https://x.com/ETFdelta/status/1973052721742635027) 2025-09-30T15:50Z [----] followers, [--] engagements "Amazing recap with a ton of valuable insights & answers from @YieldMaxETFs about $ULTY $MSTY upcoming funds and more. Give @ambofqwan a follow if you aren't already. 🚨 @WOLF_Financial Space Recap (10/1): YieldMax Leadership Team Insights 🚨 Josh Cantor @Michael_Venuto @Michael_Khouw and the @YieldMaxETFs team joined the @WOLF_TradingX to cover distributions volatility proposed launches and community questions. Other contributors 🚨 @WOLF_Financial Space Recap (10/1): YieldMax Leadership Team Insights 🚨 Josh Cantor @Michael_Venuto @Michael_Khouw and the @YieldMaxETFs team joined the" [X Link](https://x.com/ETFdelta/status/1973447171631620358) 2025-10-01T17:57Z [----] followers, [----] engagements "Very exciting to see this launch congrats @roundhill Another actively managed ETF with high vol names and growth potential. Plus the precursor to the upcoming Roundhill Meme Stock Covered Call ETF (ETA: early November). More details about $ULTY competitors: https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty 👇Whats inside the Roundhill Meme Stock ETF $MEME Here are the top 10🙀 $OPEN $PLUG $APLD $QS $CIFR $RGTI $BE $QUBT $HIMS $IONQ https://t.co/Ce5VW9Zppm https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty 👇Whats inside the Roundhill Meme Stock ETF $MEME" [X Link](https://x.com/ETFdelta/status/1975936509309038897) 2025-10-08T14:49Z [----] followers, [----] engagements "@ambofqwan @WOLF_TradingX @ETF_Inspector1 🙏 Thanks for the mention" [X Link](https://x.com/ETFdelta/status/1978868845872885958) 2025-10-16T17:01Z [----] followers, [--] engagements "Depends on your definition. $ULTY is operating as it is intended to do. The NAV will evolve heavily depending on the underlying basket performance. Just like any stock/ETF if the market pulls back ULTY will too. It has been maintaining 85% distribution rate for a while hence the "ultra income". It is also only 3% away from all-time highs (total return adjusted). If investors want to smoother performance between NAV and income ULTY should likely be blended with other funds in a "mini-portfolio" approach" [X Link](https://x.com/ETFdelta/status/1978870527226974239) 2025-10-16T17:07Z [----] followers, [---] engagements "$ULTY Daily Tracker: 7/3/2025 - New inflows: $77.2M (+9.9% ) - AUM: $854M (+10.9% ) - No new underlying holdings - Weekly distribution: $0.95 per share Read more: #YieldMax $YMAX $MSTY $TSLY #dividendstocks #dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-732025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-732025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false" [X Link](https://x.com/ETFdelta/status/1941281219364483236) 2025-07-04T23:41Z [----] followers, [---] engagements "@MichiganAlpsM Got it. I've seen people talk more and more about $USOY but I haven't had the chance yet to look into it. I think it might not have a different distribution day though" [X Link](https://x.com/ETFdelta/status/1943275947009970257) 2025-07-10T11:47Z [----] followers, [--] engagements "@loveleesfinance @CPSellsOptions @KnuckleballCG66 @RetireonDividen Agreed. I published this yesterday which is timely. The current stable NAV and performance is riding the wave of the underlying increasing by +63% since April. When the market corrects the NAV will get impacted. People need a risk mitigation plan. https://x.com/etfdelta/status/1944540122315149748t=LbRqSc72dUbQL7GVbeIAVw&s=19 https://x.com/etfdelta/status/1944540122315149748t=LbRqSc72dUbQL7GVbeIAVw&s=19" [X Link](https://x.com/ETFdelta/status/1944711405208314045) 2025-07-14T10:51Z [----] followers, [--] engagements "$ULTY Daily Tracker: 7/18 Deleveraging at all-time highs. a sign Inflows: $42.1M AUM: $1.65B Cash balance: $247.3M Net Premium: -$703k New: $NOW Closed: $LABU $NFLX Day trade: $SEZL Follow for more. Read more: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7182025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7182025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false" [X Link](https://x.com/ETFdelta/status/1946372364326875589) 2025-07-19T00:51Z [----] followers, [----] engagements "Re: Delayed $ULTY distributions via Fidelity. Should arrive shortly 👇 @Fidelity Rep just told me that Fidelity is aware of the issue and they did resolve the issue and it should show up for anyone who holds the stock any moment now. @Fidelity Rep just told me that Fidelity is aware of the issue and they did resolve the issue and it should show up for anyone who holds the stock any moment now" [X Link](https://x.com/ETFdelta/status/1953830842356089034) 2025-08-08T14:49Z [----] followers, [----] engagements "@TravisVanDie Yes everyone has. But the better question to ask is: What changed since April Answer: It's a "new" ETF with revised mechanics that is taking full advantage of bull market. More details here and a timeline of changes if you're curious: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63" [X Link](https://x.com/ETFdelta/status/1954945641119113643) 2025-08-11T16:38Z [----] followers, [---] engagements "@wannabefresh Yeah more flexibility the better. They said the ETA for launch is this month (if everything goes to plan)" [X Link](https://x.com/ETFdelta/status/1955439639030026732) 2025-08-13T01:21Z [----] followers, [---] engagements "@johnson_wi99376 Ideally it would have been nice if $SLTY launched last week so we could get a taste. But assuming several weeks of pull back there may still be value to reap. It isn't a long term hold though. I haven't looked into $WNTR or $FIAT much but those are +4% today" [X Link](https://x.com/ETFdelta/status/1957915678725525687) 2025-08-19T21:20Z [----] followers, [---] engagements "@SchnablJon @da_crypto34682 Payday yesterday from $WEEK 🤑" [X Link](https://x.com/ETFdelta/status/1958606230710362510) 2025-08-21T19:04Z [----] followers, [---] engagements "🧂 $SLTY Update (8/21)🧂 A perfect time to launch. Inflows (est.): $0 AUM: $3.74M Opt. Credit/Debit: $9942 New: $DELL Closed: N/A Top increase/decrease: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-slty-debuts-ulty-pays-a-dime https://theboldux.substack.com/p/midweek-memo-slty-debuts-ulty-pays-a-dime https://theboldux.substack.com/p/midweek-memo-slty-debuts-ulty-pays-a-dime https://theboldux.substack.com/p/midweek-memo-slty-debuts-ulty-pays-a-dime" [X Link](https://x.com/ETFdelta/status/1958738153025507642) 2025-08-22T03:49Z [----] followers, [----] engagements "Join us tomorrow morning to chat about all-things $ULTY reflect on the past week of volatility and look ahead to what's to come 🚀 https://t.co/2JLbTs8vPv ⚔ Is $ULTY lining up on offense or defense This Saturday 8/23 at 8:30AM CST 🕣 we hit the film room for: 🎙 IV Yield Playbook: $ULTY After the Whistle EP [--] Distribution results strike decisions and what the IV backdrop says about next weeks https://t.co/2JLbTs8vPv ⚔ Is $ULTY lining up on offense or defense This Saturday 8/23 at 8:30AM CST 🕣 we hit the film room for: 🎙 IV Yield Playbook: $ULTY After the Whistle EP [--] Distribution results" [X Link](https://x.com/ETFdelta/status/1958969498775756845) 2025-08-22T19:08Z [----] followers, [----] engagements "⚡ $ULTY Update (8/22)⚡ Goodbye $MARA hello again $MRVL Inflows (est.): -$5.7M AUM: $3.13B Cash balance: $197.5M Opt. Credit/Debit: -$15.3M New: $MRVL (for earnings) Closed: $MARA $TGT $WDAY Top increased: $CRDO (+50.2%) $CRWV (+32.7%) $PLTR (+20.7%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $PLTY https://theboldux.substack.com/p/ulty-rallies-into-the-weekend https://theboldux.substack.com/p/ulty-rallies-into-the-weekend" [X Link](https://x.com/ETFdelta/status/1959083671987663211) 2025-08-23T02:42Z [----] followers, [----] engagements "🧂 $SLTY Update (8/22) 🧂 Inflows (est.): $2.4M AUM: $6.11M Opt. Credit/Debit: $58816 Closed: $INTU Top increased: $CRWD (+80.0%) $BILL (+77.8%) $ENPH (+76.7%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-rallies-into-the-weekend https://theboldux.substack.com/p/ulty-rallies-into-the-weekend https://theboldux.substack.com/p/ulty-rallies-into-the-weekend https://theboldux.substack.com/p/ulty-rallies-into-the-weekend" [X Link](https://x.com/ETFdelta/status/1959083676177768524) 2025-08-23T02:42Z [----] followers, [----] engagements "Going live now Join us to chat about all-things $ULTY 🚨 https://t.co/2JLbTs7XZX https://t.co/2JLbTs7XZX" [X Link](https://x.com/ETFdelta/status/1959246786888925355) 2025-08-23T13:30Z [----] followers, [----] engagements "@MarkJParkerSr @ambofqwan @maxconvexityman Thanks I don't think we have enough data on $SLTY yet to make an informed guess. @maxconvexityman recently did some hedging projections with other funds but I think we need to see a couple distributions first" [X Link](https://x.com/ETFdelta/status/1959334903306146231) 2025-08-23T19:20Z [----] followers, [---] engagements "@DevotedDividend I've held $SGOV in the past but I'm leveraging $WEEK for parking cash right now" [X Link](https://x.com/ETFdelta/status/1959343515713814830) 2025-08-23T19:54Z [----] followers, [----] engagements "🧂 $SLTY Update (8/25) 🧂 Inflows (est.): $0 AUM: $6.17M Cash balance: $11.8M Opt. Credit/Debit: N/A* New/Closed: N/A Increased/trimmed: N/A RT & Follow. Full daily recap: *The intraday file from YieldMax is currently broken. Will report the options value once fixed. #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-and-slty-eyeing-momentum-this-week https://theboldux.substack.com/p/ulty-and-slty-eyeing-momentum-this-week https://theboldux.substack.com/p/ulty-and-slty-eyeing-momentum-this-week" [X Link](https://x.com/ETFdelta/status/1960135790224458124) 2025-08-26T00:22Z [----] followers, [---] engagements "Intraday file is back up on YieldMax's website. For yesterday's trades (8/25): $ULTY: -$35M options debit (-) $SLTY: +$13k options credit (+) Both ETFs have options-only positions on $ULTA for earnings (8/28). Call calendar spread (slightly bullish) for ULTY; Put calendar spread (slightly bearish) for SLTY. ⚡ $ULTY Update (8/25) ⚡ A quiet day after Friday's rally Inflows (est.): $10.9M AUM: $3.13B Cash balance: $173.3M Opt. Credit/Debit: N/A* New/Closed: N/A Increased/trimmed: N/A RT & Follow. Full daily recap: https://t.co/cifrJWrkks *The intraday file from YieldMax is" [X Link](https://x.com/ETFdelta/status/1960342915038777634) 2025-08-26T14:05Z [----] followers, [----] engagements "Not ideal for $SLTY 😬 $MDB is the third top weighted holding. More earnings on deck tomorrow. 50% of holdings report this week or next. MongoDB - Q2 FY2026 Earnings $MDB [------] +18.92% ✅ Revenue: $591.4M (Est. $578M) +24% YoY ✅ EPS (Non-GAAP): $1.00 (Est. $0.79) Additional Metrics: Atlas Revenue: $438M +29% YoY Non-GAAP Op. Income: $86.8M Free Cash Flow: $69.9M Cash & Investments: $2.3B Q3 FY2026 https://t.co/4uFItvaBvz MongoDB - Q2 FY2026 Earnings $MDB [------] +18.92% ✅ Revenue: $591.4M (Est. $578M) +24% YoY ✅ EPS (Non-GAAP): $1.00 (Est. $0.79) Additional Metrics: Atlas Revenue: $438M +29%" [X Link](https://x.com/ETFdelta/status/1960435906092863572) 2025-08-26T20:15Z [----] followers, [----] engagements "🧂 $SLTY Update (8/26) 🧂 Inflows (est.): $0 AUM: $6.18M Cash balance: $10.9M Opt. Credit/Debit: -$11600 New/Closed: N/A Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-chugs-along-on-the-eve-of-a-big-wednesday https://theboldux.substack.com/p/ulty-chugs-along-on-the-eve-of-a-big-wednesday https://theboldux.substack.com/p/ulty-chugs-along-on-the-eve-of-a-big-wednesday https://theboldux.substack.com/p/ulty-chugs-along-on-the-eve-of-a-big-wednesday" [X Link](https://x.com/ETFdelta/status/1960510674142158926) 2025-08-27T01:12Z [----] followers, [----] engagements "🧂 $SLTY Update (8/27) 🧂 Inflows (est.): $0 AUM: $6.11M Cash balance: $10.6M Opt. Credit/Debit: $94537 New: $CRCL Closed: $MDB Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-ulty-continues-making-moves https://theboldux.substack.com/p/midweek-memo-ulty-continues-making-moves https://theboldux.substack.com/p/midweek-memo-ulty-continues-making-moves https://theboldux.substack.com/p/midweek-memo-ulty-continues-making-moves" [X Link](https://x.com/ETFdelta/status/1960871244133171635) 2025-08-28T01:05Z [----] followers, [----] engagements "🧂 $SLTY Update (8/28) 🧂 Shorting more crypto Inflows (est.): $0 AUM: $6.03M Cash balance: $10.4M Opt. Credit/Debit: $69503 New: $BMNR $BTDR Closed: $ANF $BILL $CRWD Top increased: $CRCL (+100%) Top trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-holds-steady-and-shrugs-off-the-ex-div-date https://theboldux.substack.com/p/ulty-holds-steady-and-shrugs-off-the-ex-div-date https://theboldux.substack.com/p/ulty-holds-steady-and-shrugs-off-the-ex-div-date" [X Link](https://x.com/ETFdelta/status/1961234714804555857) 2025-08-29T01:09Z [----] followers, [----] engagements "Join us tomorrow morning at 9:30am ET as we chat about all things $ULTY (and a little $SLTY) 🚀 I'm publishing my next ULTY deep dive analysis tomorrow too. 📝 https://t.co/mS7zRqMvYp 👑 $ULTYKings this is your tape session. Saturday morning were rolling into EP [--] of IV Yield Playbook: $ULTY After the Whistle 🎙 On the chalkboard: 📊 This weeks $ULTY distribution & scoreboard impact 🎯 Premium flow strikes and the chess moves https://t.co/mS7zRqMvYp 👑 $ULTYKings this is your tape session. Saturday morning were rolling into EP [--] of IV Yield Playbook: $ULTY After the Whistle 🎙 On the" [X Link](https://x.com/ETFdelta/status/1961548171999433073) 2025-08-29T21:55Z [----] followers, [----] engagements "🧂 $SLTY Update (8/29) 🧂 Inflows (est.): $0 AUM: $6.07M Cash balance: $10.5M Opt. Credit/Debit: $16421 New: $TEM Closed: $DELL Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-ends-the-week-with-a-new-price-range https://theboldux.substack.com/p/ulty-ends-the-week-with-a-new-price-range https://theboldux.substack.com/p/ulty-ends-the-week-with-a-new-price-range https://theboldux.substack.com/p/ulty-ends-the-week-with-a-new-price-range" [X Link](https://x.com/ETFdelta/status/1961587493062496584) 2025-08-30T00:31Z [----] followers, [----] engagements "If you didn't get a chance to listen live the recording is available for yesterday's $ULTY Spaces 🎙 We chat about the distribution drop fund performance the outlook for September and more https://t.co/mS7zRqMvYp https://t.co/mS7zRqMvYp" [X Link](https://x.com/ETFdelta/status/1962160711737418199) 2025-08-31T14:29Z [----] followers, [----] engagements "📊 New Analysis: What can you use as a "reference index" for $ULTY The answer is $ARKK: [--] 41% of recent holdings overlap common sector themes and high 0.8+ correlation coefficient. [--] In terms of highly correlated income ETFs: $OARK & $EGGY trend similarly. [--] A blended portfolio can create the "ultimate ULTY ETF" with trifecta performance across NAV stability total return and yield. #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY $WPAY https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns" [X Link](https://x.com/ETFdelta/status/1970549945360113962) 2025-09-23T18:04Z [----] followers, [----] engagements "Key callout: Each ETF has their pros/cons and trade offs are inevitable. $ULTY has high income medium total return and low (negative) price return $OARK has medium income high total return and medium price return $EGGY has low income medium total return and high price return Full analysis deep-dive and portfolio back-test: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY $WPAY https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns" [X Link](https://x.com/ETFdelta/status/1970549948786540870) 2025-09-23T18:04Z [----] followers, [----] engagements "ICYMI: A breakdown of $ULTY $OARK $EGGY -- three highly correlated income ETFs with similar high beta underlying stocks. A blended portfolio could help create "trifecta" performance (NAV stability total return yield). 📊 New Analysis: What can you use as a "reference index" for $ULTY The answer is $ARKK: https://t.co/gFKWjE33Cl [--] 41% of recent holdings overlap common sector themes and high 0.8+ correlation coefficient. [--] In terms of highly correlated income ETFs: $OARK & $EGGY trend https://t.co/vBOeDeI1U2 📊 New Analysis: What can you use as a "reference index" for $ULTY The answer is $ARKK:" [X Link](https://x.com/ETFdelta/status/1970850671961551098) 2025-09-24T13:59Z [----] followers, [----] engagements "🧂 $SLTY Update (9/29) 🧂 Inflows (est.): $0 AUM: $14.90M Cash balance: $12.8M Opt. Credit/Debit: $98556 New/Closed: N/A Top increased/trimmed: N/A #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1972807332775231620) 2025-09-29T23:34Z [----] followers, [---] engagements "🧂 $SLTY Update (9/30) 🧂 Inflows (est.): $0 AUM: $14.94M Cash balance: $16.8M Opt. Credit/Debit: $5273 New/Closed: N/A Top increased/trimmed: N/A #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1973186223423496546) 2025-10-01T00:40Z [----] followers, [---] engagements "🧂 $SLTY Update (10/01) 🧂 Inflows (est.): $1.1M AUM: $15.60M Cash balance: $17.9M Opt. Credit/Debit: $260673 New/Closed: N/A Top increased/trimmed: N/A #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1973557639423598647) 2025-10-02T01:16Z [----] followers, [---] engagements "🧂 $SLTY Update (10/03) 🧂 Inflows (est.): $1.0M AUM: $16.11M Cash balance: $18.2M Opt. Credit/Debit: $47288 New: $TSLA Closed: N/A Top increased/trimmed: N/A #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome" [X Link](https://x.com/ETFdelta/status/1974271645633085474) 2025-10-04T00:33Z [----] followers, [---] engagements "@MikeSchiemer @VistaSharesX That's awesome congrats I've been personally looking into $OMAH lately thanks to learning about it from your tweets" [X Link](https://x.com/ETFdelta/status/1975197862909886499) 2025-10-06T13:54Z [----] followers, [---] engagements "@1realryker Looks like there are some delays with the launch but it should be coming any time $KYLD is the ticker" [X Link](https://x.com/ETFdelta/status/1978872389761945689) 2025-10-16T17:15Z [----] followers, [---] engagements "@OneCentPerMile @roundhill According the prospectus it is slated for weekly" [X Link](https://x.com/ETFdelta/status/1978872611854782491) 2025-10-16T17:16Z [----] followers, [--] engagements "Fan favorite $QQQI ranked #7 but the other six ETFs often fly under the radar in popularity despite their outperformance. Click here for the full Top [--] list data and charts: Do you own any of these funds or think I'm missing one Let me know Congrats on the great fund performance @YieldMaxETFs @NestYieldEtfs @kurvinvest @AmplifyETFs @NEOSInvestments #YieldMaxETFs #YieldMax $MSTY #Dividends #IncomeETFs #PassiveIncome $ULTY $WPAY https://theboldux.substack.com/p/top-7-blue-chip-high-yield-etfs-no-nav-erosion https://theboldux.substack.com/p/top-7-blue-chip-high-yield-etfs-no-nav-erosion" [X Link](https://x.com/ETFdelta/status/1980015806999114073) 2025-10-19T20:58Z [----] followers, [----] engagements "@HighYieldHustle If $ULTY maintains 85% $KYLD does 50% and we have $EGGY at 24% -- that gives investors a full range of funds to pick from based on an actively managed basket of high vol stocks. Each will provide a gradient of NAV/price and total return performance" [X Link](https://x.com/ETFdelta/status/1980322589269708976) 2025-10-20T17:17Z [----] followers, [----] engagements "For those curious about the full rebalancing details: 🔮 $MEME Update (10/20) 🔮 New: $CRML $NVTS $UAMY $LAES $HIMS Closed: $BMNR $BULL $ONDS $SOUN $POET Top increased: $OPEN (+17%) Top trimmed: $RGTI (-65%) $BE (-46%) $QS (-33%) #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome #MEME $ULTY 🚨 Top [--] stocks in the Roundhill Meme Stock ETF $MEME right now 👇 $CRML $NVTS $OPEN $PLUG $UAMY $CLSK $OKLO $QUBT $QS $BBAI https://t.co/drkrionYWv 🚨 Top [--] stocks in the Roundhill Meme Stock ETF $MEME right now 👇 $CRML $NVTS $OPEN $PLUG $UAMY $CLSK $OKLO $QUBT $QS $BBAI" [X Link](https://x.com/ETFdelta/status/1980345954378346511) 2025-10-20T18:50Z [----] followers, [----] engagements "FYI - There continue to be data issues with the YieldMax website and they are being looked into. $ULTY Daily Update tweets will be paused until there's a fix (hopefully in the coming days). FYI - The holdings file on the YieldMax website has still not updated for Friday's data. The daily update for 10/17 will be delayed. FYI - The holdings file on the YieldMax website has still not updated for Friday's data. The daily update for 10/17 will be delayed" [X Link](https://x.com/ETFdelta/status/1980440019883159670) 2025-10-21T01:04Z [----] followers, [----] engagements "🔮 $MEME Update (10/21) 🔮 Yesterday MEME added only one new stock: nearly 1M shares of BYND New: $BYND Closed: $LAES BYND closed at $1.47 and is currently trading above $2 during pre-market this morning -- 300%+ gains since Oct 16th 👀 It's also impressive to see @roundhill actually trading meme stocks as they pop off in real-time true "hyper" active management. 🤑 #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome #MEME $ULTY 🚨New Addition Alert: Beyond Meat $BYND has been added to the Roundhill Meme Stock ETF $MEME. https://t.co/xR07CRDP6x 🚨New Addition Alert:" [X Link](https://x.com/ETFdelta/status/1980622493879590941) 2025-10-21T13:09Z [----] followers, [----] engagements "@BTC_Bull_Dawg @GeeFingBeeMan @roundhill Could be in early November. More details here: https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty" [X Link](https://x.com/ETFdelta/status/1980779267391619096) 2025-10-21T23:32Z [----] followers, [--] engagements "🥚 $EGGY Update (10/21) 🥚 Inflows (est.): $993500 AUM: $62.14M Cash balance: $1.2M New: $AMD $HOOD $MU $TTWO Closed: $COIN Top increased: $TSLA (+78%) $MSTR (+24%) $PLTR (+5%) Top trimmed: $MSFT (-54%) $NFLX (-51%) $AMZN (-51%) Free High Yield Newsletter: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $ULTY $WPAY https://theboldux.substack.com/ https://theboldux.substack.com/" [X Link](https://x.com/ETFdelta/status/1980802439574908947) 2025-10-22T01:04Z [----] followers, [----] engagements "People are definitely sleeping on $EGGY and $EGGS -- even though it's not a weekly payers (perhaps that is a positive for performance) On the holdings side most are expected (mix of growth and high flyers) but nice to see them dabble in stocks like $TTWO $LLY https://x.com/ETFdelta/status/1980802439574908947t=ELgBSVf0LNmGljtmXEqI7A&s=19 https://twitter.com/i/web/status/1980980540447604791 https://x.com/ETFdelta/status/1980802439574908947t=ELgBSVf0LNmGljtmXEqI7A&s=19 https://twitter.com/i/web/status/1980980540447604791" [X Link](https://x.com/ETFdelta/status/1980980540447604791) 2025-10-22T12:52Z [----] followers, [----] engagements "🥚 $EGGY Update (10/23) 🥚 Inflows (est.): $2.0M AUM: $62.65M Cash balance: $2.1M New: N/A Closed: N/A Top increased: $HOOD $TSLA $SMCI (+all holdings) Top trimmed: N/A Free High Yield ETF Newsletter: https://theboldux.substack.com/ https://theboldux.substack.com/" [X Link](https://x.com/ETFdelta/status/1981485470262378525) 2025-10-23T22:18Z [----] followers, [----] engagements "🍳 $EGGS Update (10/23) 🍳 Inflows (est.): $0 AUM: $36.78M Cash balance: $767046 New: $HOOD Closed: $COIN Top increased: N/A Top trimmed: N/A" [X Link](https://x.com/ETFdelta/status/1981485472774779021) 2025-10-23T22:18Z [----] followers, [---] engagements "@YieldMaxETFs I'd love a Target [--] fund that references a thematic basket. But if we're only talking single-stock exposure from the list above I'd go with $PLTR - aka. $PALT" [X Link](https://x.com/ETFdelta/status/1981893495288709413) 2025-10-25T01:20Z [----] followers, [----] engagements "@HighYieldHustle and $EGGY" [X Link](https://x.com/ETFdelta/status/1982167856096727040) 2025-10-25T19:30Z [----] followers, [---] engagements "🔮 $MEME Update (10/26) 🔮 The @roundhill team increase their shares in BYND indicating their bullishness heading into next week. It currently stands at 18% weight 👀 New: $RXRX $LEU $FLWS Closed: $HIMS $IONQ $PLUG $UAMY Top increased: $BYND (+181%) $RGTI (+29%) Top trimmed: $NVTS (-49%) $DNUT (-32%) $QS (-26%) Whats inside the Roundhill Meme Stock ETF $MEME Here are the top [--] 👇 $BYND $RGTI $BE $OPEN $NVTS $IREN $CRML $DNUT $QUBT $CIFR https://t.co/WBiSWoP8vm Whats inside the Roundhill Meme Stock ETF $MEME Here are the top [--] 👇 $BYND $RGTI $BE $OPEN $NVTS $IREN $CRML $DNUT $QUBT $CIFR" [X Link](https://x.com/ETFdelta/status/1982473950715101432) 2025-10-26T15:46Z [----] followers, [----] engagements "🐺 $WILD Update (10/26) 🐺 The 2x leveraged growth fund by @VistaSharesX rebalanced last Friday. New: $AMZN $ORCL Closed: $PLTR $CRWV Top increased: $MSTR $NVDA Top decreased: $COIN The basket is highly concentrated featuring [--] animal spirits stocks with high momentum. No income ETF is currently filed" [X Link](https://x.com/ETFdelta/status/1982485394869436869) 2025-10-26T16:32Z [----] followers, [----] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@ETFdelta ETF Delta
ETF Delta posts on X about $ulty, $msty, $ymax, closed the most. They currently have [------] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.
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- [--] Month [------] -61%
- [--] Months [---------] +437%
Mentions: [--] #
- [--] Month [--] -40%
- [--] Months [---] +144%
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- [--] Week [-----] -0.13%
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Social Influence
Social category influence finance stocks cryptocurrencies technology brands exchanges social networks automotive brands fashion brands celebrities financial services
Social topic influence $ulty #2, $msty, $ymax, closed #1316, balance, daily, update, $slty, stocks, $ulti #12
Top accounts mentioned or mentioned by @yieldmaxetfs @rexshares @kurvinvest @8bitsteveo @roundhill @alicemiax @highyieldhustle @devoteddividend @ambofqwan @etfinspector1 @loveleesfinance @jaypestrichelli @michaelvenuto @roomba89 @retireondividen @dividendsduos @vistasharesx @savingscaptain @maxconvexityman @gatorredsoc
Top assets mentioned Ultiverse (ULTI) Palantir Technologies Inc. (PLTR) NuScale Power Corporation (SMR) BITMINE IMMERSION TECH (BMNR) Robinhood Markets, Inc. (HOOD) Oklo Inc. (OKLO) Galaxy Digital Inc. (GLXY) Mario Coin (COIN) AppLovin Corporation (APP) AST SpaceMobile, Inc. Class A Common Stock (ASTS) Hims & Hers Health, Inc. (HIMS) Nebius Group N.V. Class A Ordinary Shares (NBIS) Strategy (MSTR) Reddit, Inc. (RDDT) Upstart Holdings, Inc. (UPST) Bull Market (BULL) Snap, Inc. (SNAP) Rigetti Computing, Inc. Common Stock (RGTI) Bloom Energy Corporation (BE) IonQ, Inc. (IONQ) CoreWeave, Inc (CRWV) Rocket Lab USA, Inc. Common Stock (RKLB) Tesla, Inc. (TSLA) Super Micro Computer, Inc. Common Stock (SMCI) Iris Energy Limited (IREN) Credo Technology Group Holding Ltd (CRDO) Opendoor Technologies Inc Common Stock (OPEN) Applied Digital Corp. (APLD) Metadium (META) MemeCoin (MEME) Tempus AI, Inc. (TEM) Affirm Holdings, Inc. (AFRM) MP Materials Corp. (MP) Symbotic Inc. Class A Common Stock (SYM) Salesforce Inc (CRM) Quantum Computing Inc. (QUBT) Cipher Mining Inc. Common Stock (CIFR) NVIDIA Corp. (NVDA) Bullish (BLSH) Vistra, Corp. (VST) MARA Holdings, Inc. (MARA) iShares BTC Trust (IBIT) Circle Internet Group, Inc. (CRCL) Amazon.com, Inc. (AMZN) CLEANSPARK INC (CLSK) Sandisk Corporation (SNDK) Lemonade, Inc. (LMND) QUALCOMM, Inc. (QCOM) Unity Software Inc. (U) Applied Materials, Inc. (AMAT) Target Corporation (TGT) SoundHound AI, Inc. Class A Common Stock (SOUN) Rocket Companies, Inc. (RKT) Applied Optoelectronics, Inc. (AAOI)
Top Social Posts
Top posts by engagements in the last [--] hours
"$ULTY Daily Tracker: 7/7/2025 Inflows: $61M (+7%) AUM: $911M (+7%) 👀 Cash balance: $134785944 (+1%) Newly added: $AAOI Reduced: $TSLA (-46%) More data & charts: #YieldMax $YMAX $MSTY $TSLY #dividendstocks #dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-742025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-742025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-07-08T01:58Z [---] followers, [---] engagements
"$ULTY Daily Tracker (7/09) Congrats @YieldMaxETFs on $1B AUM Inflows: $82713500 (+8.5%) AUM: $1037806690 (+8.0%) Cash balance: $161790028 (-3.7%) More data/insights: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-782025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-782025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-07-10T00:25Z [---] followers, [---] engagements
"@MichiganAlpsM $ULTY is great for education diversification purposes. Strong yield it has the value of 20+ underlyings and a stable NAV. Did you consider $YMAX too"
X Link 2025-07-10T11:05Z [--] followers, [--] engagements
"@unusual_assflow @whoisjaybugg $ULTY actually hit it last night according to the CSV on their website $YMAX was still at $960M. https://x.com/etfdelta/status/1943104181440545232 $ULTY Daily Tracker (7/09) Congrats @YieldMaxETFs on $1B AUM Inflows: $82713500 (+8.5%) AUM: $1037806690 (+8.0%) Cash balance: $161790028 (-3.7%) More data/insights: https://t.co/IKDgruH5C9 #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://t.co/kDETiqUbMf https://x.com/etfdelta/status/1943104181440545232 $ULTY Daily Tracker (7/09) Congrats @YieldMaxETFs on $1B AUM Inflows: $82713500 (+8.5%) AUM:"
X Link 2025-07-10T15:48Z [---] followers, [---] engagements
"@watcher_35007 @Zenki_Ltd Totally agree. Diversification is key. $ULTY owns the underlying & has 20+ stocks plus a variety of options to leverage. The single-stock ETFs are synthetic & based on one company. Both have pros/cons (and all are unconventional investments) but better to be as safe as possible"
X Link 2025-07-10T15:52Z [--] followers, [--] engagements
"How fast do @YieldMaxETFs scale to $1B AUM There are [--] that qualify. $MSTY is queen taking [--] months. $ULTY took [--] months but AUM grew 400% in the last [--] months Interactive charts: #YieldMaxETFs $YMAX $NVDY $TSLY $CONY #DividendStocks #Dividends https://theboldux.substack.com/p/yieldmax-ulty-one-billion-aum https://theboldux.substack.com/p/yieldmax-ulty-one-billion-aum"
X Link 2025-07-10T17:36Z [---] followers, [---] engagements
"$ULTY Daily Tracker - 7/10 Inflows: $176M (+16.9%) AUM: $1.2 billion (+17.6%) Cash balance: $245M (+51.7%) Options Premium: $169M Closed Position: $TQQQ Free $ULTY newsletter: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://theboldux.substack.com/t/daily-tracker https://theboldux.substack.com/t/daily-tracker"
X Link 2025-07-11T00:38Z [---] followers, [---] engagements
"@tonydpalermo @DarrenPowell2 Since April there were a couple of changes. 1) swap to weekly distributions 2) hold the underlying stock not synthetics 3) have more option strats to leverage beyond just covered calls. #2 is the most heavy weighted impact as their underlying holdings have had huge gains"
X Link 2025-07-11T14:28Z [--] followers, [--] engagements
"$ULTY Daily Tracker - 7/11 Simple Friday: No inflows & no underlying position changes Inflows: $1.5M AUM: $1.2B Cash balance: $254M Options Premium: +$17.2M Free $ULTY newsletter: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7112025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7112025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-07-12T00:07Z [----] followers, [---] engagements
"Sunday Analysis: $ULTY flat underlying stocks up 63% since April. It's by design but speaks to the power of a strong bull run & unique options strategy. Interactive chart & details: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/the-stocks-behind-ulty-are-up-63r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/the-stocks-behind-ulty-are-up-63r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-07-13T23:31Z [---] followers, [----] engagements
"$ULTY Daily Tracker - 7/14 Inflows: $111M (+9.0%) AUM: $1.3B (+10.5%) Cash balance: $247M (-2.6%) Options Premium: +$7.8M Added: $NFLX (as earnings play) Free $ULTY newsletter: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7142025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7142025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-07-15T01:47Z [----] followers, [----] engagements
"@randrewcworth @MwmSpectrum What's crazy is that most ex-div days the price during market hours never drops by the distribution amount. I mostly seeing it get that low only during pre-market at 4am haha. Speak the power of the underlying to negate it quicker than most funds"
X Link 2025-07-15T02:00Z [---] followers, [---] engagements
"@100KThroughDIV Yup Except for Friday last week the inflows have been constant. It ranks right up there with $175M from a couple days ago. $2B AUM is coming right up.🚀"
X Link 2025-07-15T03:16Z [---] followers, [--] engagements
"$ULTY Daily Tracker - 7/15 Inflows: $25M (+1.9%) AUM: $1.37B Cash balance: $230M Options Premium: +$25.9M Added: $RH Nice to end the day green in a sea of red.🚀 Free $ULTY newsletter: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7152025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7152025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2025-07-16T01:10Z [---] followers, [----] engagements
"@kinginvestings I'd focus on the chart since March. Beyond the market booming the ETF evolved its strategy to stabilize NAV -- owning underlying stocks & leveraging a variety of options to focus on income generation (paid weekly). I broke down more details here: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-07-16T14:31Z [---] followers, [---] engagements
"@WOLF_TradingX Would they ever considering shorting within ULTY (with or without SLTY coming) As in instead of holding TQQQ they would hold SQQQ temporarily -- maximizing income in either direction"
X Link 2025-07-16T16:15Z [---] followers, [--] engagements
"$ULTY Daily Tracker - 7/16 Inflows: $47M AUM: $1.4B Cash balance: $168M Net Premium: -$6M New: $NBIS $UAL $VST Closed: $RH Top increased: $MSTR (+26% shares) More data & details: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7162025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7162025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2025-07-17T00:41Z [----] followers, [----] engagements
"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. $ULTY Daily Tracker - 7/16 Inflows: $47M AUM: $1.4B Cash balance: $168M Net Premium: -$6M New: $NBIS $UAL $VST Closed: $RH Top increased: $MSTR (+26% shares) More data & details: https://t.co/9wwoYdhpYj #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://t.co/qEZ6TF5deO $ULTY Daily Tracker - 7/16"
X Link 2025-07-17T12:35Z [----] followers, [----] engagements
"$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: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7172025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7172025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-07-18T00:47Z [---] followers, [----] engagements
"@MegabitMatt Yeah crazy There's so much hype across X Reddit and across the web. But also there's a lot of people jumping in blind. which never ends well for them"
X Link 2025-07-18T02:14Z [---] followers, [--] engagements
"@realryandunner That's really it. But $ULTY is the only YieldMax ETF that leverages a variety of options and not just covered calls (and they own the underlying) so there's a little less risk (and reward). Otherwise they are chasing high IV stocks so if those stocks crash NAV will decline"
X Link 2025-07-18T03:33Z [----] followers, [---] engagements
"@MwmSpectrum @ArchitectIncome @rosepetal236 Based on what I could parse from their daily holdings file I tried to breakdown three separate phases since April 1st regarding the options strategies: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-07-18T19:52Z [---] followers, [--] engagements
"@8bitsteveo In that case I would DCA into ULTY each week or wait for it pull back a little (depending on broader market conditions) then establish a buy zone and a stop loss zone based on your risk tolerance. With your current setup it doesn't seem like you have to rush into things"
X Link 2025-07-20T05:12Z [---] followers, [--] engagements
"@RogerTharpe Only a matter of time before it crosses $2B -- potentially this week if not by month end. The only tailwind could be a market pullback"
X Link 2025-07-20T14:20Z [---] followers, [--] engagements
"@ThePortersEdge @8bitsteveo It will go down if the market goes down -- there's no escaping that (true of all YM ETFs). But in a neutral to bullish market $ULTY has proven that it can be stable while delivering maximum income"
X Link 2025-07-20T14:31Z [---] followers, [--] engagements
"@HighYieldHustle @fortune87353098 Balance is good -- and props to all of us for having game plans now before a sell off so we aren't acting like deer in headlights when the time comes"
X Link 2025-07-20T14:45Z [---] followers, [--] engagements
"I analyzed the Top [--] 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: #YieldMaxETFs $MSTY $CONY $TSLY https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks"
X Link 2025-07-20T20:40Z [----] followers, [----] engagements
"@Alice_MiaX Thanks for the overview I started to scale into $SQQQ last week as a hedge rather than buying puts. I spend today analyzing the Top [--] underlying stocks in $ULTY most have overbought RSIs and -25% drops until key support levels. $HOOD may crash hard: https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks"
X Link 2025-07-20T22:12Z [----] followers, [---] engagements
"@DevotedDividend I own it and I'm long-term bullish but short-term cautious. A lot of their underlying holdings have overbought RSI (#1 is $HOOD). When they pullback so will $ULTY so I'm a buyer when we dip. Holding my current shares for now"
X Link 2025-07-20T22:16Z [---] followers, [---] engagements
"@TimVrebbers @8bitsteveo It's an ETF not an index fund. Think of it like a "mini hedge fund". The underlying basket of stocks are actively managed and based on high-IV criteria. $ULTY then uses options strategies to harvest premium and drive yield for distributions each week"
X Link 2025-07-20T22:20Z [---] followers, [--] engagements
"@jbweston79 @Alice_MiaX I started scaling into $SQQQ last week @YieldMaxETFs also teased they've filed an ETF called $SLTY -- which is like $ULTY but the short version. They would short underlyings and run options for income but it doesn't have the be the same basket as ULTY. Hope it launches soon"
X Link 2025-07-20T22:27Z [---] followers, [---] engagements
"@TheFamPort @DevotedDividend Yeah will be real interesting to see their strategy (I think they have some tricks up their sleeve). Although as of now they match their options contracts with their shares -- so will be interesting to see if they break that and just load up on extra puts"
X Link 2025-07-21T01:38Z [---] followers, [--] engagements
"@sensei_305 If you're curious a little more about the inner workings I wrote up a piece about the evolution of ULTY since April: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-07-21T02:47Z [---] followers, [--] engagements
"@BurnsXxbaby @BullsvsBearMan Sorry I was referring to the underlying stocks not the market. The current ULTY basket went up 63% since April so I was just saying that in a normal year high IV stock could at least do 20%. And ya those declines compound for income ETFs in a bad way. Theoretical doodle:"
X Link 2025-07-21T02:51Z [---] followers, [--] engagements
"@jbweston79 @Alice_MiaX @YieldMaxETFs I figured that I would still be getting income from $ULTY (at some yield). Therefore I just need to hedge my principal capital with SQQQ I haven't done the math yet but I think to truly hedge with a short income ETF you need to sell the other (not hold both together)"
X Link 2025-07-21T02:55Z [---] followers, [---] engagements
"@justredpillme @jables520 They can rebalance the ETF any time and I track it daily. Those Top [--] are currently 40% weight so I don't think they can bail on all "overnight". Also their primary goal is income not NAV growth/preservation -- so just a warning call that people need a risk plan for a pull back"
X Link 2025-07-21T04:05Z [---] followers, [--] engagements
"I'm long term bullish on $ULTY but is a -20% drop coming soon 🤔 I analyzed the the Top [--] stocks within the ETF and many are overbought on daily weekly and even monthly RSI. Charts and data: #YieldMax #YieldMaxETFs #Dividends $MSTY $TSLY $LFGY $YMAX https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks"
X Link 2025-07-21T16:49Z [----] followers, [---] engagements
"@PatrioticApe Definitely. Above [--] on the monthly is smoking hot for $HOOD (granted it's one of [--] underlying). Not trying to scream murder but just get people thinking about their downside plan head of itme"
X Link 2025-07-21T18:21Z [---] followers, [--] engagements
"@williamgreen4 It's strong fund in a favorable market environment. YieldMax has shown they can maximize income and keep NAV stable. What has to be seen is how the ETF performs in a market pull back. It has some protective puts to help. If you want a bit more research: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-07-21T22:21Z [---] followers, [--] engagements
"$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: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #Dividends https://theboldux.substack.com/p/ulty-daily-tracker-7212025 https://theboldux.substack.com/p/ulty-daily-tracker-7212025"
X Link 2025-07-22T00:36Z [----] followers, [----] engagements
"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: https://t.co/60lHo6Rx7G #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #Dividends https://t.co/0eAjLlGIuQ $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"
X Link 2025-07-22T13:11Z [---] followers, [----] engagements
"An interesting view showcasing the interplay between $ULTY the underlying stocks and intraday performance: $ULTY: -2.2% Underlying stocks: -2.9% Implied beta: [----] Follow for more insights: #YieldMaxETFs #YieldMax #dividendstock $MSTY $YMAX $TSLY https://theboldux.substack.com/ https://theboldux.substack.com/"
X Link 2025-07-22T14:15Z [---] followers, [----] engagements
"@TheNStyg @grok Both of these are ETFs so they are only as strong as their underlying. So if you believe $MSTR (and Bitcoin) are safe long term $MSTY is too. For $ULTY they chase high IV stocks which works well in a bull market with stable performance. Both will drop if the underlying drops"
X Link 2025-07-22T16:03Z [---] followers, [---] engagements
"@Fosgate1534 @Darkminer71 @Legal_Eagle_52 They've proven that NAV can be stable in a bull market while maximizing yield but sacrificing NAV growth due to the protective puts. What isn't clear is performance during a pullback. $ULTY won't recover as fast either. Here's some additional data/charts: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-07-22T18:26Z [---] followers, [---] engagements
"@AlohaBets_ @8bitsteveo Unfortunately no ETF/stock is going to be strong in a bull & bear market. There's always risk so need to manage it accordingly. Here's a quick look at today's intraday performance. You can see ULTY didn't drop as much as it's underlying + they have puts. https://x.com/etfdelta/status/1947661820384448710 An interesting view showcasing the interplay between $ULTY the underlying stocks and intraday performance: $ULTY: -2.2% Underlying stocks: -2.9% Implied beta: [----] Follow for more insights: https://t.co/RzvatbdAcO #YieldMaxETFs #YieldMax #dividendstock $MSTY $YMAX $TSLY"
X Link 2025-07-22T18:29Z [---] followers, [--] engagements
"@arpitrv @banquetsbetter It depends on the underlying stocks in the ETF. If the market pulls back significantly $ULTY will too. However it has some built-in protections w/ puts on the stocks it owns. I did a quick & dirty analysis this morning showing ULTY doesn't drop as much: https://x.com/etfdelta/status/1947661820384448710 An interesting view showcasing the interplay between $ULTY the underlying stocks and intraday performance: $ULTY: -2.2% Underlying stocks: -2.9% Implied beta: [----] Follow for more insights: https://t.co/RzvatbdAcO #YieldMaxETFs #YieldMax #dividendstock $MSTY $YMAX $TSLY"
X Link 2025-07-22T18:37Z [---] followers, [---] engagements
"@JohnProv1 Just FYI I track their holdings and they tend to evolve almost daily (except for a core). It's basically a hyper-active managed ETF. If you're looking for a further breakdown of how they've evolved to drive income and keep a stable NAV here's more info: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-07-22T20:46Z [---] followers, [---] engagements
"@dissectmarkets @aincomeinvestor I've got one here that will need updating soon. 😄 Only focuses on the Top [--] largest YM funds though. https://theboldux.substack.com/p/yieldmax-ulty-one-billion-aum https://theboldux.substack.com/p/yieldmax-ulty-one-billion-aum"
X Link 2025-07-22T23:35Z [---] followers, [--] engagements
"$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: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY #DividendStocks #Dividends https://theboldux.substack.com/p/ultys-wild-ride-and-its-only-tuesday https://theboldux.substack.com/p/ultys-wild-ride-and-its-only-tuesday"
X Link 2025-07-23T00:06Z [---] followers, [----] engagements
"@spencerinvests Curious does that remove all of your RE exposure $ULTY - Only as good as its underlying. Personally bullish but I think a pullback is coming: $COIW - Likely booms with crypto $TSYY - Depends if you believe in Elon and accept daily headline risk. 😅 https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks"
X Link 2025-07-23T16:25Z [----] followers, [---] engagements
"@Davis_Watkins1 I wouldn't go all-in on anything but there is a place in a portfolio for $ULTY. I'm long term bullish but I would caution most of the underlying stocks in the ETF are overbought and there could be a pullback: So if you do want to buy have a plan. https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks"
X Link 2025-07-23T16:47Z [---] followers, [---] engagements
"@KoZmohh NAV has proven to be stable in a bull market (likely the same when flat). However in a bear market $ULTY (and everything else) would decline -- not due to the ETF but it's underlying holdings. They also do more than just CCs. They run collars which provides a little protection"
X Link 2025-07-24T04:02Z [---] followers, [---] engagements
"@XRP_intel I'm still waiting for Roundhill's ULTY competitor. 😄"
X Link 2025-07-24T04:08Z [---] followers, [---] engagements
"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"
X Link 2025-07-24T16:11Z [----] followers, [----] engagements
"@RogerTharpe As of market close today $ULTY officially crossed the $2 Billion mark https://x.com/ETFdelta/status/1948526237716283548 $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: https://t.co/2OOpYoQN5C #YieldMaxETFs $MSTY $YMAX https://t.co/bpUWGI3zrQ https://x.com/ETFdelta/status/1948526237716283548 $ULTY Update 7/24 Congrats to @YieldMaxETFs on $2B AUM 🎉 Inflows: $184M AUM: $2.17B Cash balance: $123M Options"
X Link 2025-07-24T23:46Z [---] followers, [---] engagements
"Not in a straightforward way. Short-term I like to think about it as a measure of investor interest/sentiment. However let's say it grows to $20B or $100B in the long-term then the fund still has the challenge to perform at scale (especially as it's actively managed buying high IV stocks and options)"
X Link 2025-07-25T19:32Z [---] followers, [---] engagements
"@cryptodisco1970 @meetmikehiggins $ULTY also has 20% exposure to crypto. $MSTR $COIN $MARA $HOOD $GLXY"
X Link 2025-07-25T19:37Z [---] followers, [---] engagements
"Appreciate the tag and glad you like the insights I think $ULTY can play an important role in a portfolio. I tend to agree that being 100% dependent on it is high risk high reward -- especially with the market at all-time highs and needing to cool off. A little diversification always helps and everyone needs to have a risk mitigation plan"
X Link 2025-07-26T13:17Z [---] followers, [--] engagements
"@grok @keyurthakkar007 @8bitsteveo I've got some additional charts and context for $ULTY performance and the strategy pivot if you're curious: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-07-26T19:46Z [---] followers, [---] engagements
"@OdoggBrox Day-to-day not much. But it's a signal of investor sentiment and "health". Inflows provide longevity to the fund and allow it to operate profitably"
X Link 2025-07-27T03:59Z [---] followers, [--] engagements
"@diffTTT Yup investing in $ULTY requires active risk management. It's only a matter of time before the underlying basket needs to cool off -- and the ETF can only rotate so quickly. I recently did an analysis of the top underlying basket and many are overbought: https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks"
X Link 2025-07-27T14:18Z [---] followers, [---] engagements
"@rich_likes_vegs @DrPatelPhD @DividendDude_X Exactly -- these funds are a great example of an opportunity to take advantage of when the proper ecosystem exists (like right now). However investors can't just "set and forget" like traditionally dividend stocks. You have to actively manage things and plan for risk management"
X Link 2025-07-28T13:43Z [---] followers, [--] engagements
"@MahkaBhee671 You're assuming the ETF will perform the same in [--] years time (it could or not). This type of analysis and webtool is best with dividend stocks that have a proven track record. Investing in $ULTY requires active management and risk mitigation strategies"
X Link 2025-07-28T13:45Z [----] followers, [---] engagements
"@loveleesfinance You're welcome Onwards and upwards with AUM -- nice to see volume back up today"
X Link 2025-07-29T01:45Z [----] followers, [---] engagements
"@Zhang28Zhang You're welcome. I think for anyone buying $ULTY you have to actively manage your position for risk mitigation. It's too risky to just set and forget. That said we know the ETF is an income generating beast when we're in a bull market"
X Link 2025-07-29T01:47Z [----] followers, [---] engagements
"Hey Tom looking forward to listening to the pod. If you're looking for extra research I've got you covered. For example this analysis looks at the underlying performance and other factors that help explain recent $ULTY performance: And this analysis breaks down some of the looming risks. You're right investors need to understand the fund and apply risk management. https://theboldux.substack.com/p/ulty-technical-analysis-underlying-stocks https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-07-29T14:05Z [----] followers, [---] engagements
"@RolfOptions Agreed If you're curious about what is causing the stable price in $ULTY since April I did some further analysis: YieldMax has pivoted their options strategy in order to maximize yield and also keep the NAV stable in the current bull market. https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-07-29T14:15Z [----] followers, [---] engagements
"@FightingBullMK They definitely require active management and risk mitigation but when the opportunity exists (like the past few months) they are actually quite fruitful and strong income generators"
X Link 2025-07-29T14:19Z [----] followers, [---] engagements
"@YieldMaxETFs @JayPestrichelli @michael_venuto @WOLF_Financial You guys do a great job hyper-active managing $ULTY. Nice to see some recent rebalancing of top holdings and profit taking at all time highs. Would you ever consider temporarily holding something like $SQQQ similar to your prior $TQQQ position Also any news about $SLTY 😃"
X Link 2025-07-29T17:09Z [----] followers, [---] engagements
"Investors need to prepare for all scenarios and plan for risk accordingly. The protective puts that $ULTY holds will provide some cushion but they won't mitigate a pullback 100% (if the market pulls back nearly all stocks/ETFs will pull back). Also remember that these types of funds don't recover as quickly as stocks"
X Link 2025-07-30T14:23Z [----] followers, [--] engagements
"@loveleesfinance It's the largest I've seen since tracking (prior was $187M). 👀"
X Link 2025-07-30T14:26Z [----] followers, [---] engagements
"@CryptoRickDisco @DamonARunion @Houston20Jon No I believe it just means that your shares are generating you some interest because a short selling is borrowing them"
X Link 2025-07-30T14:37Z [----] followers, [--] engagements
"@TheWStiff @8bitsteveo 3-4% is just the standard return (April 1st close price to now). However in the chart you can also see Total Return which is higher (and includes accounting for DRIP)"
X Link 2025-07-30T14:38Z [----] followers, [--] engagements
"No it's just normalized to April 1st (start of Q2 which includes the Liberation day drop and aligns with the funds evolved strategy). So it's $6.14 vs current price. The chart looks at standard return and total return of ULTY the aggregate underlying and compares to SPY and QQQ"
X Link 2025-07-30T15:54Z [----] followers, [--] engagements
"@DekuTCG @HighYieldHustle @Clays26 It's great they are proactive and putting measures in place. I think a steep drop only happens if it's sudden. If it's a slow grind down they can easily pivot and reallocate"
X Link 2025-07-31T03:12Z [----] followers, [--] engagements
"@loveleesfinance I think we will definitely beak the record to $3B vs [--] weeks for $2B"
X Link 2025-07-31T03:15Z [----] followers, [---] engagements
"@KenyaFinTwit 100% agree. Bringing hedge fund style management to retail for a fraction of the cost/buy-in"
X Link 2025-07-31T03:16Z [----] followers, [--] engagements
"@EricBalchunas If you want to see an insane chart check this out. $ULTY AUM grew by 850% since the start of Q2. It took two weeks to go from $1B to $2B -- now [--] week later it's at $2.5B. More data/charts: https://theboldux.substack.com/p/ulty-achieves-2-billion-in-aum https://theboldux.substack.com/p/ulty-achieves-2-billion-in-aum"
X Link 2025-07-31T14:11Z [----] followers, [---] engagements
"@stockwhisperer_ I'm still long-term bullish. But remember $ULTY isn't primarily built for NAV appreciation. The focus is on income. These types of ETFs are slower to recover after pullback. Depending on investor goals it's more about total return while actively managing risk mitigation"
X Link 2025-08-01T12:46Z [----] followers, [---] engagements
"@da_crypto34682 💯 Spot on. These aren't your grandpa's dividend ETFs that you can set and forget. These are high risk high reward. YieldMax is actively managing the holdings day-to-day. Investors need to actively manage their investment strategy and risk tolerance"
X Link 2025-08-01T13:07Z [----] followers, [---] engagements
"Mid-day $ULTY snapshot of underlying stocks (red tags = top 40% weight): 🔴 $COIN $SMR leading the downside. 🟢 $RDDT $FLSR leading the upside. #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-08-01T16:08Z [----] followers, [----] engagements
"@ScottyBseball High risk high reward. But that's the exact type of math I do too (recoup period based on weekly pay outs and then adjust size based on risk tolerance). Short term will be volatile but at least we know $ULTY is a beast under normal circumstances"
X Link 2025-08-02T00:07Z [----] followers, [--] engagements
"Correct it wouldn't be income focused at all. Pure growth tracking the ULTY stock basket with the ability to periodically hedge. I computed the weighted and normalized performance of the dynamic basket since April: Theoretically as growth-goal ETF it may have been a top performer in Q2 even beating $GRNY (and excluding LETFs). https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-08-03T22:11Z [----] followers, [---] engagements
"@SavingsCaptain Good point. It's quite sad and disappointing. More financial education needs to be baked into High School curriculums. Even just the concept of compound interest can be life changing if people knew about it when they were 18"
X Link 2025-08-04T12:26Z [----] followers, [---] engagements
"@ButterStike @trades_hayes I can't imagine the back and forth with the SEC and others to get this live. Can't be easy when you're pioneering things. It must be such a motivator to come in to work every day and trade as you see AUM skyrocket"
X Link 2025-08-05T13:42Z [----] followers, [--] engagements
"@Chi_Deplorable In basic terms inflows are when new ETF shares are created and the fund receives cash to invest. Ultimately this comes down to investor (retail/institutional) interest. https://cointelegraph.com/explained/what-are-etf-fund-flows-and-why-do-they-matter https://cointelegraph.com/explained/what-are-etf-fund-flows-and-why-do-they-matter"
X Link 2025-08-05T14:02Z [----] followers, [--] engagements
"@loveleesfinance Agreed. People will freak out but also be thankful for the buying opportunity. 😄"
X Link 2025-08-06T03:46Z [----] followers, [--] engagements
"@samsolid57 Fingers crossed for $APP finally. although they did just add $TTD"
X Link 2025-08-06T11:32Z [----] followers, [---] engagements
"Today's earnings results that impact $ULTY: $APP: -2% afterhours (low of -15%) $IONQ: -4% afterhours We'll have to see how the earnings calls go -- we'll feel any major impact more tomorrow. Extra $ULTY volatility next week [--] underlying stocks report earnings. 👀 They represent 35% of the ETF. [--] are top holdings (20% weight). Wed/Thurs brings a stack of back to back earnings (pre-market & after close). 😵 🟦 $UPST (5.3%) 🟦 $APP (5.4%) 🟦 $SMR (4.9%) 🟦 $IONQ https://t.co/ZesKMEP8ug Extra $ULTY volatility next week [--] underlying stocks report earnings. 👀 They represent 35% of the ETF. [--] are"
X Link 2025-08-06T20:21Z [----] followers, [----] engagements
"@KenyaFinTwit Yeah SNAP was a earnings play but since they added Unity today I think it got added into the "core" holdings"
X Link 2025-08-07T02:27Z [----] followers, [--] engagements
"ICYMI: $ULTY is holding strong amid earnings and with the market pushing higher the ex-div drop is partially offset. $APP: -15% last night now opening flat (5.5% weight) $IONQ: Opening -5% (5.1% weight) $VST: Opening -5% (1.8% weight) $SMR: Tonight (5.8% weight) Curious about the best days to buy I've got you covered: https://theboldux.substack.com/p/what-is-the-best-day-to-buy-ulty-stock ⚡ $ULTY Update (8/06): ⚡ Holding Strong Amid Earnings Inflows (est.): $124.5M AUM: $2.97B Cash balance: $204.6M Net Opt. Premium: $30.3M New: $U Closed: $SNAP Top increased: $COIN $BULL $UPST $RGTI RT &"
X Link 2025-08-07T12:51Z [----] followers, [----] engagements
"Are we shaping up for a power hour or sour hour $ULTY snapshot of underlying stocks & top 40% weight callouts: 🔴 $RGTI $SMR $IONQ leading the downside. 🟢 $APP $NBIS leading the upside. #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-08-07T19:07Z [----] followers, [----] engagements
"@BestTrader01 @YieldMaxETFs This can help explain the mechanics: It's the same way all ETFs function just like $ARKK $QQQ $IBIT.etc. https://cointelegraph.com/explained/what-are-etf-fund-flows-and-why-do-they-matter https://cointelegraph.com/explained/what-are-etf-fund-flows-and-why-do-they-matter"
X Link 2025-08-08T03:45Z [----] followers, [---] engagements
"@FindYourWhyAI I think they will trade it as needed. If the market pulls back again I wouldn't be surprised if they jump back in temporarily"
X Link 2025-08-08T13:28Z [----] followers, [--] engagements
"@4realgrant For now it's not a problem and is a strong sign of investor interest. In the long term (and if it's 10x this size) it could have some challenges but YieldMax has already acknowledged this and is proactively problem solving"
X Link 2025-08-08T18:50Z [----] followers, [--] engagements
"@dianuh You just have to actively manage your investment with established risk tolerance. Can't blindly invest in these ETFs without a plan"
X Link 2025-08-08T19:57Z [----] followers, [---] engagements
"$MSTY and $ULTY are slightly different. $MSTY is covered calls on $MSTR (but it doesn't own the actual underlying). $ULTY runs a collar strategy -- selling calls for income but buys puts for protection. They own 20+ high IV stocks within the basket. I have some more info about ULTY here: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-08-08T20:14Z [----] followers, [---] engagements
"@GeeFingBeeMan @Shepher05365963 @YieldMaxETFs @JayPestrichelli @michael_venuto @SNY_SAS Correct. More here about the evolution and changes: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-08-09T00:43Z [----] followers, [--] engagements
"@MegabitMatt I'd actually suggest a UI/UX change to the tables to better indicate that you can click to expand more info about each ETF. Other tools are just tables so people intuitively only filter with the top row but yours is packed with info. Like a +/- row or something"
X Link 2025-08-09T13:08Z [----] followers, [---] engagements
"Thank you both for flagging this. I've found and fixed a bug related to unrealized gains. This will go in to effect for Monday. Keep in mind especially on the Options these can swing wildly based on the underlying. There was actually a $10M unrealized gained for Stocks on Friday. Also these are unrealized gains so nothing is "lost/gained" until there's a transaction. Then it will be part of the P&L numbers further up"
X Link 2025-08-09T17:41Z [----] followers, [--] engagements
"Everything is relative. So yes they generate more cash to then deploy for trades (in stocks and options) but inflows increase shares outstanding. So say they get a 5% inflow shares increase by 5% and that 5% new cash then increases positions by 5% which in turn theoretically could increase premium gained by 5%. . but assuming a status quo that increase in premium is normalized against the new shares so everything remains equal (including the distribution amount)"
X Link 2025-08-11T02:35Z [----] followers, [--] engagements
"@unusual_assflow @public I think that's just Total Return. But yes $ULTY is holding up better than expected. We really need to see if the bull market continues to float higher or if we double top"
X Link 2025-08-11T02:40Z [----] followers, [---] engagements
"@YieldMaxETFs $APP if we're talking short and long-term. $COIN for short/medium term. $NBIS needs to cool off at some point 😅"
X Link 2025-08-11T21:13Z [----] followers, [----] engagements
"@Roomba89 100% agree -- first world problems haha. The hyper active management continues to shine (making the tough call on Monday to immediately roll calls and the smart decision to take profit)"
X Link 2025-08-12T00:37Z [----] followers, [---] engagements
"@itsthedoctor25 Unless they started their position early for earnings I think $AFRM is scaling into being a core holding. It was on my list of potential stocks they might add in the future (same with Unity)"
X Link 2025-08-12T01:31Z [----] followers, [---] engagements
"I would reframe the mindset: 1) $ULTY has proven that it can sustain a stable NAV during a raging bull market. 2) This is likely achievable to some extent in a flat/slightly up market too. 3) Even with their puts ULTY will pull back with the market (alongside most stocks/ETFs) -- that's out of their control and not due to ETF mechanics. 4) The unique options strategy counteracts share price appreciation so that is why ULTY often is range bound rather than rising (as CC ETFs do). 5) The goal of the ETF is income (at all costs) so share price is a cherry on top if/when it does happen -- but"
X Link 2025-08-12T02:10Z [----] followers, [----] engagements
"@AnnieTyzak @SavingsCaptain This is a clear depiction of the "old" vs new $ULTY. Essentially two different ETFs that are stuck sharing the same historical price chart. Even for those who invested in the original version on a total return basis the outcome recently flipped positive"
X Link 2025-08-12T12:31Z [----] followers, [---] engagements
"@BurnsXxbaby @SavingsCaptain UTLY has bee trading in a price channel since mid-May. One could argue that a 6% price range while reaping an 80%+ annual yield is still lucrative. Just a matter of being sized correctly based on risk tolerance"
X Link 2025-08-12T16:03Z [----] followers, [---] engagements
"Mid-day snapshot of $ULTY underlying stocks & top 40% weight callouts (red tags): 🔴 $IONQ leading the downside. 🟢 $NBIS $ASTS leading the upside. Will it reclaim and close above $6.10 #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-08-12T16:11Z [----] followers, [----] engagements
"@rich_likes_vegs Likely swing trades rather than buy and hold. But also the nice thig about $SLTY is they will pick and choose which stocks to short. So I'd imagine their scanners also include RSI (and those with weekly or monthly overbought are prime candidates)"
X Link 2025-08-13T16:39Z [----] followers, [---] engagements
"@loveleesfinance @dissectmarkets Launching next week (8/21) 😃"
X Link 2025-08-13T17:52Z [----] followers, [--] engagements
"ICYMI: My recent sector analysis revealed 30% crypto exposure in $ULTY. It's 25% after yesterday's rebalance. $PANW $TGT are likely just temporary earnings bets. ⚡ $ULTY Update (8/13)⚡ Inflows (est.): $148M AUM: $3.27B Cash balance: $190.7M Opt. Credit/Debit: -$5.3M New: $PANW $TGT Top trimmed: $MARA $COIN RT & Follow. Full recap: https://t.co/n0vvJzrwbf #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://t.co/C42M2NMIj8 ⚡ $ULTY Update (8/13)⚡ Inflows (est.): $148M AUM: $3.27B Cash balance: $190.7M Opt. Credit/Debit: -$5.3M New: $PANW $TGT Top trimmed: $MARA"
X Link 2025-08-14T12:47Z [----] followers, [----] engagements
"@Alice_MiaX Preach it 👏👏. There's no right or wrong or answers for trading strategies -- everyone needs to establish their plans based on their risk tolerance and goals. Setting and forgetting/investing blindly should only be done with mutual/index funds"
X Link 2025-08-16T03:29Z [----] followers, [----] engagements
"It's the first net outflow since April (aka. outflows were greater than inflows). In a nutshell more people selling/exiting the ETF than buying in. This happens in any ETF during market volatility. Since $ULTY had plenty of cash on hand they could settle the outflow with cash. If they didn't have cash they would have had to sell $12.4M of underlying stocks to cover it"
X Link 2025-08-16T03:47Z [----] followers, [---] engagements
"Other fun facts from digging into 13F filings: 🔵 Total institutional investment jumped sharply from $3.3M to over $20M in Q2 [----] 🔵 Renaissance owns other YieldMax ETFs too (incl. $MSTY $YMAX) 🔵 If you own over 88k $ULTY shares youd be in the top 12% of institutional ownership Read more: https://theboldux.substack.com/p/top-ulty-shareholder-is-legendary-medallion-fund-firm https://theboldux.substack.com/p/top-ulty-shareholder-is-legendary-medallion-fund-firm"
X Link 2025-08-17T14:57Z [----] followers, [----] engagements
"$SLTY launches this week. Here's what to know & my predictions for [--] stocks it might short first: Top 5: $HOOD $RDDT $APLD $MP $NEGG My Group A prediction includes [--] stocks that are current $ULTY holdings. Group B includes net new stocks based on a custom formula. What stocks do you think they will add 📉 #YieldMaxETFs #YieldMax #Dividends #IncomeETFs #PassiveIncome $HOOY $MSTY $YMAX https://theboldux.substack.com/p/slty-launch-my-predictions-and-what-to-know https://theboldux.substack.com/p/slty-launch-my-predictions-and-what-to-know"
X Link 2025-08-19T15:54Z [----] followers, 11.4K engagements
"@DivysQueen @YieldMaxETFs 🙏🙏 Besides low liquidity on Robinhood that creates after hours oddities it's also crazy to remember that for every seller there's a buyer. Someone got lucky and got a really good deal. 😅"
X Link 2025-08-20T13:31Z [----] followers, [---] engagements
"It's launch day for $SLTY Are you hedging with it They're shorting [--] underlying stocks with [--] overlapping $ULTY Top weighted short: $MSTR Seed Capital: $3.75M Opening price: $50 Distributions: Weekly $MSTR and $ENPH leading the charge lower so far. #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-08-21T16:02Z [----] followers, [----] engagements
"ICYMI: Interesting crypto trends. 👉 $ULTY trimmed 66% of $GLXY 👉 $SLTY is short $MSTR (top holding) 👉 ULTY/SLTY have one overlapped holding: $MARA Also over 50% of $SLTY holdings have upcoming earnings -- expect volatility 👀 ⚡ $ULTY Update (8/21) ⚡ Another dime; outflows pause Inflows (est.): $0 AUM: $3.06B Cash balance: $246.9M Opt. Credit/Debit: $13.1M New/Closed: N/A Top trimmed: $GLXY (-66.5%) RT & Follow. Full daily recap: https://t.co/J9QXlhuNQS #YieldMaxETFs #YieldMax $YMAX $MSTY https://t.co/pYSRAvIk6Q ⚡ $ULTY Update (8/21) ⚡ Another dime; outflows pause Inflows (est.): $0 AUM:"
X Link 2025-08-22T13:29Z [----] followers, [----] engagements
"@YieldMaxETFs I went with $AFRM which is flirting with a double top at ATH and earnings coming up. $HOOD is my #2 pick. But also. I don't think any of these stocks were new adds in $ULTY this week and have been owned for awhile. 🤔"
X Link 2025-08-23T03:05Z [----] followers, [----] engagements
"@4realgrant I won't speak for @ambofqwan or @maxconvexityman but in my opinion that type of "death spiral" during v1 $ULTY is behind us. That said the current NAV could still drop if the market pulls back. It's impossible to be protected from [---] % downside when the objective is income"
X Link 2025-08-23T19:18Z [----] followers, [---] engagements
"@DamonARunion @ambofqwan @MaryChunkygump @maxconvexityman The recording had issues. I wrote up a summary here: https://x.com/ETFdelta/status/1959342283154956441t=JPhRt5pZyZPaLHs9APPLhw&s=19 @MaryChunkygump @ambofqwan @maxconvexityman If I were to summarize things from the $ULTY Spaces: 1) The [--] cent distribution this week was welcome but a little surprising. It's a coin toss for next week given the large premiums collected this week but also knowing the current yield is 90% which is a bit high relative to https://x.com/ETFdelta/status/1959342283154956441t=JPhRt5pZyZPaLHs9APPLhw&s=19"
X Link 2025-08-24T01:24Z [----] followers, [--] engagements
"Earnings snapshot for this week: ⚡ $ULTY (8% of holdings): $MRVL $AFRM 🧂 $SLTY (33% of holdings): $MDB $ANF $CRWD $DELL + $BILL (Wed) (via @eWhispers modified) #YieldMaxETFs #YieldMax $YMAX #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-08-25T16:09Z [----] followers, [----] engagements
"@DevotedDividend No need to full port into either. Could go with a weighted portfolio depending on risk tolerance and investment goals. Could also roll distributions from $ULTY into "safer" investments or growth assets"
X Link 2025-08-25T19:48Z [----] followers, [----] engagements
"@HighYieldHustle Nice. I did the same except with $IBIT and $BITO options"
X Link 2025-08-25T19:50Z [----] followers, [---] engagements
"@M3Invest I'm still waiting for $APP. 😅"
X Link 2025-08-25T22:14Z [----] followers, [---] engagements
"@Gatorredsoc @RetireonDividen @DividendsDuos @Ulty @ETF_Inspector1 Very cool. We'll see tomorrow what the distribution is -- feels like a coin toss to me depending on how conservative they want to be"
X Link 2025-08-27T01:29Z [----] followers, [---] engagements
"@HighYieldHustle Same logic as $ULTY (backlash isn't so bad so far). They will likely keep it above a dollar for as long as possible but if fund performance isn't aligned it will drop -- ultimately in the best interest of investors over the long term"
X Link 2025-08-27T14:56Z [----] followers, [---] engagements
"@ETFxpert @DividendsDuos @VistaSharesX @adampatti I'm noticing 👀"
X Link 2025-08-28T01:12Z [----] followers, [---] engagements
"@cyberdragon001 The honest answer is that it's a loaded question. Whether someone buys sells or hedges $ULTY is based on their individual goals and risk tolerance. The ETF thrives in flat/bullish markets so investors need a gameplay in-between those periods (like now)"
X Link 2025-08-28T01:19Z [----] followers, [---] engagements
"@samsolid57 $APP 🙏🙏"
X Link 2025-09-01T01:13Z [----] followers, [---] engagements
"@RogerTharpe $YMAX is Renaissance's second largest @YieldMaxETFs position. Their #1 is $ULTY and they also have $MSTY $NVDY $CONY. I suspect they likely scaled more in Q3 but we'll have to wait and see: https://open.substack.com/pub/theboldux/p/top-ulty-shareholder-is-legendary-medallion-fund-firmutm_source=share&utm_medium=android&r=2jpvvl https://open.substack.com/pub/theboldux/p/top-ulty-shareholder-is-legendary-medallion-fund-firmutm_source=share&utm_medium=android&r=2jpvvl"
X Link 2025-09-02T00:00Z [----] followers, [----] engagements
"@Alice_MiaX Good for current shareholders/employees to exit but iffy for retail to jump in thinking it's a moonshot -- especially if the current crypto cycle is historically timed to end in the months ahead. Could end up like the $COIN IPO"
X Link 2025-09-02T17:29Z [----] followers, [---] engagements
"@VistaSharesX Congrats on the milestone 🚀 $WILD"
X Link 2025-09-03T17:07Z [----] followers, [---] engagements
"So if I'm reading things correctly they will: 1) directly own a basket of SP500 stocks and run covered calls of SPX (like $SPYI) 2) also own a synthetic position of SPX and run covered calls for that (the "boost") If so very interesting and can compliment the $QQQI position I want to initiate soon 👀"
X Link 2025-09-03T22:51Z [----] followers, [----] engagements
"For example Indicator #1 is Total Return -- the de facto performance measurement for income investments. ✅ As of 6/24/25 all prior $ULTY investors had reached a positive total return (including those who bought at inception). ✅ Investors who nailed the bottom in April are beating the market with a total return of +49% (vs. 35% $SPY) ⚠ As of 7/21 total return has been trending down/flat. The longer this trend persists the greater the opportunity cost for investors -- meaning other investments likely outperform. Full analysis & deep-dive into all [--] indicators: #YieldMaxETFs #YieldMax $YMAX"
X Link 2025-09-08T17:16Z [----] followers, [----] engagements
"3-day green streak for $ULTY Mid-day snapshot of underlying stocks & top 40% weight callouts (purple tags): 🟢 $CRWV $CRDO $GME $RDDT leading the upside 🔴 $UPST $CHWY leading the downside #YieldMaxETFs #YieldMax #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-09-10T16:16Z [----] followers, [----] engagements
"@BTC_Bull_Dawg @ambofqwan It's a charting platform which offers a website and app"
X Link 2025-09-14T12:41Z [----] followers, [--] engagements
"💪💪 They just had earnings in August right Therefore not likely a quick flip. Barring any unforeseen drop in vol there's a possibility they may hold/scale for a while -- ultimately making it a "core holding". Currently it's only 1.7% weight with $57M invested. Top holdings usually average 6% weight"
X Link 2025-09-15T23:57Z [----] followers, [----] engagements
"@_BNG_Capital I think the 1:52pm trade was $ULTY buying. They bought [--] lots: 3M shares at $9.66 ($28.98M) 3M shares at $9.55 ($28.65M cc: @8bitsteveo"
X Link 2025-09-16T01:47Z [----] followers, 15K engagements
"@HighYieldHustle "Safe" is relative ha. But I would agree that 40% is pretty much the upper bounds for a high yield fund to potentially operate in a sustainable manner (across NAV total returns and other KPIs) -- so that would lower the risk profile vs ultra high yields"
X Link 2025-09-17T21:24Z [----] followers, [---] engagements
"@aincomeinvestor If I had $11M sticking 2% in SGOV to make "risk-free" $80k per year seems like a no-brainer. Plenty of growth to be had on the other [--] mill"
X Link 2025-09-18T16:54Z [----] followers, [---] engagements
"@MegabitMatt Dang that feels like extreme nose-bleed yield lol. At least so far it looks like a majority of people invested are either flat or positive total return -- excluding those who bought on July 31st"
X Link 2025-09-18T20:14Z [----] followers, [---] engagements
"@dissectmarkets @TinyToothDDS I believe there are a lot of filings in progress for $BMNR across multiple issuers"
X Link 2025-09-23T02:19Z [----] followers, [---] engagements
"BONUS Analysis: 🔵 What can you use as a "reference index" for $ULTY Answer: $ARKK is highly correlated 🔵 What other thematic ETFs can you blend with $ULTY to smooth NAV yield and total return Find out in my new research article: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns"
X Link 2025-09-24T00:23Z [----] followers, [---] engagements
"@cbemerine @REXShares @YieldMaxETFs @defianceinvest @JayPestrichelli The "Smart Allocation" brand seems new so I used Tidal as the catch-all name for now. The filing doesn't mention YieldMax Defiance or other known brands/companies that work with Tidal"
X Link 2025-09-29T18:48Z [----] followers, [---] engagements
"Those are definitely key elements. I would add performance matters most and that requires skill agility proactiveness and innovation. Also I totally agree investor education is a must-have especially for "non-traditional" products and the team leads in that aspect too. The only way AUM grows for any of these funds is if people fully understand what they are investing (and performance)"
X Link 2025-09-30T15:50Z [----] followers, [--] engagements
"Amazing recap with a ton of valuable insights & answers from @YieldMaxETFs about $ULTY $MSTY upcoming funds and more. Give @ambofqwan a follow if you aren't already. 🚨 @WOLF_Financial Space Recap (10/1): YieldMax Leadership Team Insights 🚨 Josh Cantor @Michael_Venuto @Michael_Khouw and the @YieldMaxETFs team joined the @WOLF_TradingX to cover distributions volatility proposed launches and community questions. Other contributors 🚨 @WOLF_Financial Space Recap (10/1): YieldMax Leadership Team Insights 🚨 Josh Cantor @Michael_Venuto @Michael_Khouw and the @YieldMaxETFs team joined the"
X Link 2025-10-01T17:57Z [----] followers, [----] engagements
"Very exciting to see this launch congrats @roundhill Another actively managed ETF with high vol names and growth potential. Plus the precursor to the upcoming Roundhill Meme Stock Covered Call ETF (ETA: early November). More details about $ULTY competitors: https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty 👇Whats inside the Roundhill Meme Stock ETF $MEME Here are the top 10🙀 $OPEN $PLUG $APLD $QS $CIFR $RGTI $BE $QUBT $HIMS $IONQ https://t.co/Ce5VW9Zppm https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty 👇Whats inside the Roundhill Meme Stock ETF $MEME"
X Link 2025-10-08T14:49Z [----] followers, [----] engagements
"@ambofqwan @WOLF_TradingX @ETF_Inspector1 🙏 Thanks for the mention"
X Link 2025-10-16T17:01Z [----] followers, [--] engagements
"Depends on your definition. $ULTY is operating as it is intended to do. The NAV will evolve heavily depending on the underlying basket performance. Just like any stock/ETF if the market pulls back ULTY will too. It has been maintaining 85% distribution rate for a while hence the "ultra income". It is also only 3% away from all-time highs (total return adjusted). If investors want to smoother performance between NAV and income ULTY should likely be blended with other funds in a "mini-portfolio" approach"
X Link 2025-10-16T17:07Z [----] followers, [---] engagements
"$ULTY Daily Tracker: 7/3/2025 - New inflows: $77.2M (+9.9% ) - AUM: $854M (+10.9% ) - No new underlying holdings - Weekly distribution: $0.95 per share Read more: #YieldMax $YMAX $MSTY $TSLY #dividendstocks #dividends https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-732025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-732025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-07-04T23:41Z [----] followers, [---] engagements
"@MichiganAlpsM Got it. I've seen people talk more and more about $USOY but I haven't had the chance yet to look into it. I think it might not have a different distribution day though"
X Link 2025-07-10T11:47Z [----] followers, [--] engagements
"@loveleesfinance @CPSellsOptions @KnuckleballCG66 @RetireonDividen Agreed. I published this yesterday which is timely. The current stable NAV and performance is riding the wave of the underlying increasing by +63% since April. When the market corrects the NAV will get impacted. People need a risk mitigation plan. https://x.com/etfdelta/status/1944540122315149748t=LbRqSc72dUbQL7GVbeIAVw&s=19 https://x.com/etfdelta/status/1944540122315149748t=LbRqSc72dUbQL7GVbeIAVw&s=19"
X Link 2025-07-14T10:51Z [----] followers, [--] engagements
"$ULTY Daily Tracker: 7/18 Deleveraging at all-time highs. a sign Inflows: $42.1M AUM: $1.65B Cash balance: $247.3M Net Premium: -$703k New: $NOW Closed: $LABU $NFLX Day trade: $SEZL Follow for more. Read more: #YieldMaxETFs $YMAX $MSTY $NVDY $TSLY https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7182025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/theboldux/p/ulty-daily-tracker-7182025r=2jpvvl&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-07-19T00:51Z [----] followers, [----] engagements
"Re: Delayed $ULTY distributions via Fidelity. Should arrive shortly 👇 @Fidelity Rep just told me that Fidelity is aware of the issue and they did resolve the issue and it should show up for anyone who holds the stock any moment now. @Fidelity Rep just told me that Fidelity is aware of the issue and they did resolve the issue and it should show up for anyone who holds the stock any moment now"
X Link 2025-08-08T14:49Z [----] followers, [----] engagements
"@TravisVanDie Yes everyone has. But the better question to ask is: What changed since April Answer: It's a "new" ETF with revised mechanics that is taking full advantage of bull market. More details here and a timeline of changes if you're curious: https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63 https://theboldux.substack.com/p/the-stocks-behind-ulty-are-up-63"
X Link 2025-08-11T16:38Z [----] followers, [---] engagements
"@wannabefresh Yeah more flexibility the better. They said the ETA for launch is this month (if everything goes to plan)"
X Link 2025-08-13T01:21Z [----] followers, [---] engagements
"@johnson_wi99376 Ideally it would have been nice if $SLTY launched last week so we could get a taste. But assuming several weeks of pull back there may still be value to reap. It isn't a long term hold though. I haven't looked into $WNTR or $FIAT much but those are +4% today"
X Link 2025-08-19T21:20Z [----] followers, [---] engagements
"@SchnablJon @da_crypto34682 Payday yesterday from $WEEK 🤑"
X Link 2025-08-21T19:04Z [----] followers, [---] engagements
"🧂 $SLTY Update (8/21)🧂 A perfect time to launch. Inflows (est.): $0 AUM: $3.74M Opt. Credit/Debit: $9942 New: $DELL Closed: N/A Top increase/decrease: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-slty-debuts-ulty-pays-a-dime https://theboldux.substack.com/p/midweek-memo-slty-debuts-ulty-pays-a-dime https://theboldux.substack.com/p/midweek-memo-slty-debuts-ulty-pays-a-dime https://theboldux.substack.com/p/midweek-memo-slty-debuts-ulty-pays-a-dime"
X Link 2025-08-22T03:49Z [----] followers, [----] engagements
"Join us tomorrow morning to chat about all-things $ULTY reflect on the past week of volatility and look ahead to what's to come 🚀 https://t.co/2JLbTs8vPv ⚔ Is $ULTY lining up on offense or defense This Saturday 8/23 at 8:30AM CST 🕣 we hit the film room for: 🎙 IV Yield Playbook: $ULTY After the Whistle EP [--] Distribution results strike decisions and what the IV backdrop says about next weeks https://t.co/2JLbTs8vPv ⚔ Is $ULTY lining up on offense or defense This Saturday 8/23 at 8:30AM CST 🕣 we hit the film room for: 🎙 IV Yield Playbook: $ULTY After the Whistle EP [--] Distribution results"
X Link 2025-08-22T19:08Z [----] followers, [----] engagements
"⚡ $ULTY Update (8/22)⚡ Goodbye $MARA hello again $MRVL Inflows (est.): -$5.7M AUM: $3.13B Cash balance: $197.5M Opt. Credit/Debit: -$15.3M New: $MRVL (for earnings) Closed: $MARA $TGT $WDAY Top increased: $CRDO (+50.2%) $CRWV (+32.7%) $PLTR (+20.7%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $PLTY https://theboldux.substack.com/p/ulty-rallies-into-the-weekend https://theboldux.substack.com/p/ulty-rallies-into-the-weekend"
X Link 2025-08-23T02:42Z [----] followers, [----] engagements
"🧂 $SLTY Update (8/22) 🧂 Inflows (est.): $2.4M AUM: $6.11M Opt. Credit/Debit: $58816 Closed: $INTU Top increased: $CRWD (+80.0%) $BILL (+77.8%) $ENPH (+76.7%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-rallies-into-the-weekend https://theboldux.substack.com/p/ulty-rallies-into-the-weekend https://theboldux.substack.com/p/ulty-rallies-into-the-weekend https://theboldux.substack.com/p/ulty-rallies-into-the-weekend"
X Link 2025-08-23T02:42Z [----] followers, [----] engagements
"Going live now Join us to chat about all-things $ULTY 🚨 https://t.co/2JLbTs7XZX https://t.co/2JLbTs7XZX"
X Link 2025-08-23T13:30Z [----] followers, [----] engagements
"@MarkJParkerSr @ambofqwan @maxconvexityman Thanks I don't think we have enough data on $SLTY yet to make an informed guess. @maxconvexityman recently did some hedging projections with other funds but I think we need to see a couple distributions first"
X Link 2025-08-23T19:20Z [----] followers, [---] engagements
"@DevotedDividend I've held $SGOV in the past but I'm leveraging $WEEK for parking cash right now"
X Link 2025-08-23T19:54Z [----] followers, [----] engagements
"🧂 $SLTY Update (8/25) 🧂 Inflows (est.): $0 AUM: $6.17M Cash balance: $11.8M Opt. Credit/Debit: N/A* New/Closed: N/A Increased/trimmed: N/A RT & Follow. Full daily recap: *The intraday file from YieldMax is currently broken. Will report the options value once fixed. #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-and-slty-eyeing-momentum-this-week https://theboldux.substack.com/p/ulty-and-slty-eyeing-momentum-this-week https://theboldux.substack.com/p/ulty-and-slty-eyeing-momentum-this-week"
X Link 2025-08-26T00:22Z [----] followers, [---] engagements
"Intraday file is back up on YieldMax's website. For yesterday's trades (8/25): $ULTY: -$35M options debit (-) $SLTY: +$13k options credit (+) Both ETFs have options-only positions on $ULTA for earnings (8/28). Call calendar spread (slightly bullish) for ULTY; Put calendar spread (slightly bearish) for SLTY. ⚡ $ULTY Update (8/25) ⚡ A quiet day after Friday's rally Inflows (est.): $10.9M AUM: $3.13B Cash balance: $173.3M Opt. Credit/Debit: N/A* New/Closed: N/A Increased/trimmed: N/A RT & Follow. Full daily recap: https://t.co/cifrJWrkks *The intraday file from YieldMax is"
X Link 2025-08-26T14:05Z [----] followers, [----] engagements
"Not ideal for $SLTY 😬 $MDB is the third top weighted holding. More earnings on deck tomorrow. 50% of holdings report this week or next. MongoDB - Q2 FY2026 Earnings $MDB [------] +18.92% ✅ Revenue: $591.4M (Est. $578M) +24% YoY ✅ EPS (Non-GAAP): $1.00 (Est. $0.79) Additional Metrics: Atlas Revenue: $438M +29% YoY Non-GAAP Op. Income: $86.8M Free Cash Flow: $69.9M Cash & Investments: $2.3B Q3 FY2026 https://t.co/4uFItvaBvz MongoDB - Q2 FY2026 Earnings $MDB [------] +18.92% ✅ Revenue: $591.4M (Est. $578M) +24% YoY ✅ EPS (Non-GAAP): $1.00 (Est. $0.79) Additional Metrics: Atlas Revenue: $438M +29%"
X Link 2025-08-26T20:15Z [----] followers, [----] engagements
"🧂 $SLTY Update (8/26) 🧂 Inflows (est.): $0 AUM: $6.18M Cash balance: $10.9M Opt. Credit/Debit: -$11600 New/Closed: N/A Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-chugs-along-on-the-eve-of-a-big-wednesday https://theboldux.substack.com/p/ulty-chugs-along-on-the-eve-of-a-big-wednesday https://theboldux.substack.com/p/ulty-chugs-along-on-the-eve-of-a-big-wednesday https://theboldux.substack.com/p/ulty-chugs-along-on-the-eve-of-a-big-wednesday"
X Link 2025-08-27T01:12Z [----] followers, [----] engagements
"🧂 $SLTY Update (8/27) 🧂 Inflows (est.): $0 AUM: $6.11M Cash balance: $10.6M Opt. Credit/Debit: $94537 New: $CRCL Closed: $MDB Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-ulty-continues-making-moves https://theboldux.substack.com/p/midweek-memo-ulty-continues-making-moves https://theboldux.substack.com/p/midweek-memo-ulty-continues-making-moves https://theboldux.substack.com/p/midweek-memo-ulty-continues-making-moves"
X Link 2025-08-28T01:05Z [----] followers, [----] engagements
"🧂 $SLTY Update (8/28) 🧂 Shorting more crypto Inflows (est.): $0 AUM: $6.03M Cash balance: $10.4M Opt. Credit/Debit: $69503 New: $BMNR $BTDR Closed: $ANF $BILL $CRWD Top increased: $CRCL (+100%) Top trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-holds-steady-and-shrugs-off-the-ex-div-date https://theboldux.substack.com/p/ulty-holds-steady-and-shrugs-off-the-ex-div-date https://theboldux.substack.com/p/ulty-holds-steady-and-shrugs-off-the-ex-div-date"
X Link 2025-08-29T01:09Z [----] followers, [----] engagements
"Join us tomorrow morning at 9:30am ET as we chat about all things $ULTY (and a little $SLTY) 🚀 I'm publishing my next ULTY deep dive analysis tomorrow too. 📝 https://t.co/mS7zRqMvYp 👑 $ULTYKings this is your tape session. Saturday morning were rolling into EP [--] of IV Yield Playbook: $ULTY After the Whistle 🎙 On the chalkboard: 📊 This weeks $ULTY distribution & scoreboard impact 🎯 Premium flow strikes and the chess moves https://t.co/mS7zRqMvYp 👑 $ULTYKings this is your tape session. Saturday morning were rolling into EP [--] of IV Yield Playbook: $ULTY After the Whistle 🎙 On the"
X Link 2025-08-29T21:55Z [----] followers, [----] engagements
"🧂 $SLTY Update (8/29) 🧂 Inflows (est.): $0 AUM: $6.07M Cash balance: $10.5M Opt. Credit/Debit: $16421 New: $TEM Closed: $DELL Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-ends-the-week-with-a-new-price-range https://theboldux.substack.com/p/ulty-ends-the-week-with-a-new-price-range https://theboldux.substack.com/p/ulty-ends-the-week-with-a-new-price-range https://theboldux.substack.com/p/ulty-ends-the-week-with-a-new-price-range"
X Link 2025-08-30T00:31Z [----] followers, [----] engagements
"If you didn't get a chance to listen live the recording is available for yesterday's $ULTY Spaces 🎙 We chat about the distribution drop fund performance the outlook for September and more https://t.co/mS7zRqMvYp https://t.co/mS7zRqMvYp"
X Link 2025-08-31T14:29Z [----] followers, [----] engagements
"📊 New Analysis: What can you use as a "reference index" for $ULTY The answer is $ARKK: [--] 41% of recent holdings overlap common sector themes and high 0.8+ correlation coefficient. [--] In terms of highly correlated income ETFs: $OARK & $EGGY trend similarly. [--] A blended portfolio can create the "ultimate ULTY ETF" with trifecta performance across NAV stability total return and yield. #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY $WPAY https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns"
X Link 2025-09-23T18:04Z [----] followers, [----] engagements
"Key callout: Each ETF has their pros/cons and trade offs are inevitable. $ULTY has high income medium total return and low (negative) price return $OARK has medium income high total return and medium price return $EGGY has low income medium total return and high price return Full analysis deep-dive and portfolio back-test: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY $WPAY https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns https://theboldux.substack.com/p/two-ulty-alternatives-for-nav-stability-total-returns"
X Link 2025-09-23T18:04Z [----] followers, [----] engagements
"ICYMI: A breakdown of $ULTY $OARK $EGGY -- three highly correlated income ETFs with similar high beta underlying stocks. A blended portfolio could help create "trifecta" performance (NAV stability total return yield). 📊 New Analysis: What can you use as a "reference index" for $ULTY The answer is $ARKK: https://t.co/gFKWjE33Cl [--] 41% of recent holdings overlap common sector themes and high 0.8+ correlation coefficient. [--] In terms of highly correlated income ETFs: $OARK & $EGGY trend https://t.co/vBOeDeI1U2 📊 New Analysis: What can you use as a "reference index" for $ULTY The answer is $ARKK:"
X Link 2025-09-24T13:59Z [----] followers, [----] engagements
"🧂 $SLTY Update (9/29) 🧂 Inflows (est.): $0 AUM: $14.90M Cash balance: $12.8M Opt. Credit/Debit: $98556 New/Closed: N/A Top increased/trimmed: N/A #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-09-29T23:34Z [----] followers, [---] engagements
"🧂 $SLTY Update (9/30) 🧂 Inflows (est.): $0 AUM: $14.94M Cash balance: $16.8M Opt. Credit/Debit: $5273 New/Closed: N/A Top increased/trimmed: N/A #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-10-01T00:40Z [----] followers, [---] engagements
"🧂 $SLTY Update (10/01) 🧂 Inflows (est.): $1.1M AUM: $15.60M Cash balance: $17.9M Opt. Credit/Debit: $260673 New/Closed: N/A Top increased/trimmed: N/A #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-10-02T01:16Z [----] followers, [---] engagements
"🧂 $SLTY Update (10/03) 🧂 Inflows (est.): $1.0M AUM: $16.11M Cash balance: $18.2M Opt. Credit/Debit: $47288 New: $TSLA Closed: N/A Top increased/trimmed: N/A #YieldMaxETFs #YieldMax $YMAX $MSTY $ULTY #Dividends #IncomeETFs #PassiveIncome"
X Link 2025-10-04T00:33Z [----] followers, [---] engagements
"@MikeSchiemer @VistaSharesX That's awesome congrats I've been personally looking into $OMAH lately thanks to learning about it from your tweets"
X Link 2025-10-06T13:54Z [----] followers, [---] engagements
"@1realryker Looks like there are some delays with the launch but it should be coming any time $KYLD is the ticker"
X Link 2025-10-16T17:15Z [----] followers, [---] engagements
"@OneCentPerMile @roundhill According the prospectus it is slated for weekly"
X Link 2025-10-16T17:16Z [----] followers, [--] engagements
"Fan favorite $QQQI ranked #7 but the other six ETFs often fly under the radar in popularity despite their outperformance. Click here for the full Top [--] list data and charts: Do you own any of these funds or think I'm missing one Let me know Congrats on the great fund performance @YieldMaxETFs @NestYieldEtfs @kurvinvest @AmplifyETFs @NEOSInvestments #YieldMaxETFs #YieldMax $MSTY #Dividends #IncomeETFs #PassiveIncome $ULTY $WPAY https://theboldux.substack.com/p/top-7-blue-chip-high-yield-etfs-no-nav-erosion https://theboldux.substack.com/p/top-7-blue-chip-high-yield-etfs-no-nav-erosion"
X Link 2025-10-19T20:58Z [----] followers, [----] engagements
"@HighYieldHustle If $ULTY maintains 85% $KYLD does 50% and we have $EGGY at 24% -- that gives investors a full range of funds to pick from based on an actively managed basket of high vol stocks. Each will provide a gradient of NAV/price and total return performance"
X Link 2025-10-20T17:17Z [----] followers, [----] engagements
"For those curious about the full rebalancing details: 🔮 $MEME Update (10/20) 🔮 New: $CRML $NVTS $UAMY $LAES $HIMS Closed: $BMNR $BULL $ONDS $SOUN $POET Top increased: $OPEN (+17%) Top trimmed: $RGTI (-65%) $BE (-46%) $QS (-33%) #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome #MEME $ULTY 🚨 Top [--] stocks in the Roundhill Meme Stock ETF $MEME right now 👇 $CRML $NVTS $OPEN $PLUG $UAMY $CLSK $OKLO $QUBT $QS $BBAI https://t.co/drkrionYWv 🚨 Top [--] stocks in the Roundhill Meme Stock ETF $MEME right now 👇 $CRML $NVTS $OPEN $PLUG $UAMY $CLSK $OKLO $QUBT $QS $BBAI"
X Link 2025-10-20T18:50Z [----] followers, [----] engagements
"FYI - There continue to be data issues with the YieldMax website and they are being looked into. $ULTY Daily Update tweets will be paused until there's a fix (hopefully in the coming days). FYI - The holdings file on the YieldMax website has still not updated for Friday's data. The daily update for 10/17 will be delayed. FYI - The holdings file on the YieldMax website has still not updated for Friday's data. The daily update for 10/17 will be delayed"
X Link 2025-10-21T01:04Z [----] followers, [----] engagements
"🔮 $MEME Update (10/21) 🔮 Yesterday MEME added only one new stock: nearly 1M shares of BYND New: $BYND Closed: $LAES BYND closed at $1.47 and is currently trading above $2 during pre-market this morning -- 300%+ gains since Oct 16th 👀 It's also impressive to see @roundhill actually trading meme stocks as they pop off in real-time true "hyper" active management. 🤑 #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome #MEME $ULTY 🚨New Addition Alert: Beyond Meat $BYND has been added to the Roundhill Meme Stock ETF $MEME. https://t.co/xR07CRDP6x 🚨New Addition Alert:"
X Link 2025-10-21T13:09Z [----] followers, [----] engagements
"@BTC_Bull_Dawg @GeeFingBeeMan @roundhill Could be in early November. More details here: https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty"
X Link 2025-10-21T23:32Z [----] followers, [--] engagements
"🥚 $EGGY Update (10/21) 🥚 Inflows (est.): $993500 AUM: $62.14M Cash balance: $1.2M New: $AMD $HOOD $MU $TTWO Closed: $COIN Top increased: $TSLA (+78%) $MSTR (+24%) $PLTR (+5%) Top trimmed: $MSFT (-54%) $NFLX (-51%) $AMZN (-51%) Free High Yield Newsletter: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $ULTY $WPAY https://theboldux.substack.com/ https://theboldux.substack.com/"
X Link 2025-10-22T01:04Z [----] followers, [----] engagements
"People are definitely sleeping on $EGGY and $EGGS -- even though it's not a weekly payers (perhaps that is a positive for performance) On the holdings side most are expected (mix of growth and high flyers) but nice to see them dabble in stocks like $TTWO $LLY https://x.com/ETFdelta/status/1980802439574908947t=ELgBSVf0LNmGljtmXEqI7A&s=19 https://twitter.com/i/web/status/1980980540447604791 https://x.com/ETFdelta/status/1980802439574908947t=ELgBSVf0LNmGljtmXEqI7A&s=19 https://twitter.com/i/web/status/1980980540447604791"
X Link 2025-10-22T12:52Z [----] followers, [----] engagements
"🥚 $EGGY Update (10/23) 🥚 Inflows (est.): $2.0M AUM: $62.65M Cash balance: $2.1M New: N/A Closed: N/A Top increased: $HOOD $TSLA $SMCI (+all holdings) Top trimmed: N/A Free High Yield ETF Newsletter: https://theboldux.substack.com/ https://theboldux.substack.com/"
X Link 2025-10-23T22:18Z [----] followers, [----] engagements
"🍳 $EGGS Update (10/23) 🍳 Inflows (est.): $0 AUM: $36.78M Cash balance: $767046 New: $HOOD Closed: $COIN Top increased: N/A Top trimmed: N/A"
X Link 2025-10-23T22:18Z [----] followers, [---] engagements
"@YieldMaxETFs I'd love a Target [--] fund that references a thematic basket. But if we're only talking single-stock exposure from the list above I'd go with $PLTR - aka. $PALT"
X Link 2025-10-25T01:20Z [----] followers, [----] engagements
"@HighYieldHustle and $EGGY"
X Link 2025-10-25T19:30Z [----] followers, [---] engagements
"🔮 $MEME Update (10/26) 🔮 The @roundhill team increase their shares in BYND indicating their bullishness heading into next week. It currently stands at 18% weight 👀 New: $RXRX $LEU $FLWS Closed: $HIMS $IONQ $PLUG $UAMY Top increased: $BYND (+181%) $RGTI (+29%) Top trimmed: $NVTS (-49%) $DNUT (-32%) $QS (-26%) Whats inside the Roundhill Meme Stock ETF $MEME Here are the top [--] 👇 $BYND $RGTI $BE $OPEN $NVTS $IREN $CRML $DNUT $QUBT $CIFR https://t.co/WBiSWoP8vm Whats inside the Roundhill Meme Stock ETF $MEME Here are the top [--] 👇 $BYND $RGTI $BE $OPEN $NVTS $IREN $CRML $DNUT $QUBT $CIFR"
X Link 2025-10-26T15:46Z [----] followers, [----] engagements
"🐺 $WILD Update (10/26) 🐺 The 2x leveraged growth fund by @VistaSharesX rebalanced last Friday. New: $AMZN $ORCL Closed: $PLTR $CRWV Top increased: $MSTR $NVDA Top decreased: $COIN The basket is highly concentrated featuring [--] animal spirits stocks with high momentum. No income ETF is currently filed"
X Link 2025-10-26T16:32Z [----] followers, [----] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing