# ![@ETFdelta Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1665406929869447168.png) @ETFdelta ETF Delta

ETF Delta posts on X about $ulty, $msty, balance, $ymax the most. They currently have [-----] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

### Engagements: [---] [#](/creator/twitter::1665406929869447168/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1665406929869447168/c:line/m:interactions.svg)

- [--] Week [-----] -31%
- [--] Month [------] -61%
- [--] Months [---------] +437%

### Mentions: [--] [#](/creator/twitter::1665406929869447168/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1665406929869447168/c:line/m:posts_active.svg)

- [--] Month [--] -40%
- [--] Months [---] +144%

### Followers: [-----] [#](/creator/twitter::1665406929869447168/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1665406929869447168/c:line/m:followers.svg)

- [--] Week [-----] -0.13%
- [--] Month [-----] -0.41%
- [--] Months [-----] +64%

### CreatorRank: [---------] [#](/creator/twitter::1665406929869447168/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1665406929869447168/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  71.79% [stocks](/list/stocks)  59.83% [technology brands](/list/technology-brands)  26.5% [cryptocurrencies](/list/cryptocurrencies)  25.64% [social networks](/list/social-networks)  9.4% [exchanges](/list/exchanges)  3.42% [automotive brands](/list/automotive-brands)  2.56% [financial services](/list/financial-services)  0.85% [fashion brands](/list/fashion-brands)  0.85%

**Social topic influence**
[$ulty](/topic/$ulty) #1, [$msty](/topic/$msty) 43.59%, [balance](/topic/balance) #2472, [$ymax](/topic/$ymax) 41.88%, [closed](/topic/closed) #1781, [update](/topic/update) 29.06%, [daily](/topic/daily) 20.51%, [stocks](/topic/stocks) 14.53%, [$slty](/topic/$slty) 14.53%, [$kyld](/topic/$kyld) #4

**Top accounts mentioned or mentioned by**
[@kurvinvest](/creator/undefined) [@rexshares](/creator/undefined) [@roundhill](/creator/undefined) [@dividendsduos](/creator/undefined) [@gatorredsoc](/creator/undefined) [@handeddiamond](/creator/undefined) [@roomba89](/creator/undefined) [@retireondividen](/creator/undefined) [@ulty](/creator/undefined) [@etfinspector1](/creator/undefined) [@tidalfg](/creator/undefined) [@howardfchan](/creator/undefined) [@savingscaptain](/creator/undefined) [@yieldmaxetfs](/creator/undefined) [@oglegendmonkey](/creator/undefined) [@fundstratcap](/creator/undefined) [@neosinvestments](/creator/undefined) [@droppingadeuce1](/creator/undefined) [@whitehands](/creator/undefined) [@geefingbeeman](/creator/undefined)

**Top assets mentioned**
[Reddit, Inc.  (RDDT)](/topic/$rddt) [Oklo Inc. (OKLO)](/topic/$oklo) [NuScale Power Corporation (SMR)](/topic/$smr) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [Ultiverse (ULTI)](/topic/$ulti) [Salesforce Inc (CRM)](/topic/$crm) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [CoreWeave, Inc (CRWV)](/topic/$crwv) [MP Materials Corp. (MP)](/topic/$mp) [Applied Digital Corp. (APLD)](/topic/$apld) [Rigetti Computing, Inc. Common Stock (RGTI)](/topic/$rgti) [AppLovin Corporation (APP)](/topic/$app) [Opendoor Technologies Inc Common Stock (OPEN)](/topic/$open) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [MemeCoin (MEME)](/topic/$meme) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Metadium (META)](/topic/$meta) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Strategy (MSTR)](/topic/$mstr) [NVIDIA Corp. (NVDA)](/topic/$nvda) [AST SpaceMobile, Inc. Class A Common Stock (ASTS)](/topic/$asts) [Intel Corporation (INTC)](/topic/$intc) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [Bloom Energy Corporation (BE)](/topic/$be) [Joby Aviation, Inc. (JOBY)](/topic/$joby) [IonQ, Inc. (IONQ)](/topic/$ionq) [Symbotic Inc. Class A Common Stock (SYM)](/topic/$sym) [Robinhood Markets, Inc.  (HOOD)](/topic/$hood) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Galaxy Digital Inc. (GLXY)](/topic/$glxy) [Eos Energy Enterprises, Inc. (EOSE)](/topic/$eose) [Rocket Lab USA, Inc. Common Stock (RKLB)](/topic/$rklb) [Unity Software Inc. (U)](/topic/$u) [Sandisk Corporation (SNDK)](/topic/$sndk) [Iris Energy Limited (IREN)](/topic/$iren) [Mario Coin (COIN)](/topic/$coin) [Affirm Holdings, Inc. (AFRM)](/topic/$afrm) [SATS (Ordinals) (SATS)](/topic/$sats) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [Rocket Companies, Inc. (RKT)](/topic/$rkt) [Upstart Holdings, Inc. (UPST)](/topic/$upst) [Quantum Computing Inc. (QUBT)](/topic/$qubt) [BigBear.ai Holdings, Inc. (BBAI)](/topic/$bbai) [Eli Lilly and Company (LLY)](/topic/$lly) [iShares BTC Trust (IBIT)](/topic/$ibit) [Coeur Mining, Inc. (CDE)](/topic/$cde) [Kohl's Corporation (KSS)](/topic/$kss) [Target Corporation (TGT)](/topic/$tgt) [Bull Market (BULL)](/topic/$bull) [Bullish (BLSH)](/topic/$blsh) [SoundHound AI, Inc. Class A Common Stock (SOUN)](/topic/$soun) [Beyond Meat, Inc. (BYND)](/topic/$bynd) [Costco Hot Dog (COST)](/topic/$cost)
### Top Social Posts
Top posts by engagements in the last [--] hours

"🚨 NEWS: YieldMax has filed for several reverse splits: 1:10 - $ULTY $CONY $MRNY $AIYY $CRSH $DIPS $FIAT 1:5 - $TSLY $OARK $YBIT $XYZY $ABNY Splits have several benefits & don't impact performance or income: https://theboldux.substack.com/p/why-reverse-splits-are-good-for-high-yield-etfs https://theboldux.substack.com/p/why-reverse-splits-are-good-for-high-yield-etfs"  
[X Link](https://x.com/ETFdelta/status/1989522390821281881)  2025-11-15T02:34Z [----] followers, 2.1M engagements


"⚡ Two different products two very different purposes: $MSST $NVIT $TEST are the "combo package" most income investors seek. They generate enough income to target a 25% distribution rate while also capturing potential NAV upside. $MSTY $NVDY $TSLY are "raw outputs" generating max income based on the IV of the underlying. They are meant to pair with the underlying stocks so you can control your own weight/yield. 📣 Launching today 11/18 the YieldMax Performance & Distribution Target [--] ETF group consisting of -$MSST - YieldMax MSTR Performance & Distribution Target [--] ETF -$NVIT - YieldMax NVDA"  
[X Link](https://x.com/ETFdelta/status/1990839133594661036)  2025-11-18T17:46Z [----] followers, 16.5K engagements


"⚡ $ULTY Update (12/04): Tech & Health Rotation Inflows (est.): -$11.0M AUM: $1.31B Cash balance: $106.5M Opt. Credit/Debit: -$6.8M New: $AMZN $HCA Closed: $IBM $LLY $META Top increased/trimmed: N/A"  
[X Link](https://x.com/ETFdelta/status/1996771190061629738)  2025-12-05T02:38Z [----] followers, 14.2K engagements


"Seeing mixed reactions about today's $ULTY announcement and evolution of strategy. I'm curious what type of performance do you want from ULTY Only ultra high yield Balanced high yield + NAV Only ultra high yield Balanced high yield + NAV"  
[X Link](https://x.com/ETFdelta/status/1998128119421767951)  2025-12-08T20:30Z [----] followers, [----] engagements


"📊 Head-to-Head: $ULTY (3.0) vs $ULTI vs $KYLD Deep-dive comparison on holdings strategy and performance: 🔹Each fund offers actively managed multi-sector exposure (unlike single-stocks or thematic ETFs) - some holdings overlap. 🔹From collars to straddles & partial-covered calls each has a unique option income strategy. 🔹 Distributions rates vary from 37-80% giving investors choice based on their goals/risk. Full data and charts in the linked article. Do you own one or all https://theboldux.substack.com/p/head-to-head-ulty-vs-ulti-vs-kyld-etfs"  
[X Link](https://x.com/ETFdelta/status/2000570132012130528)  2025-12-15T14:14Z [----] followers, 12.6K engagements


"🤖 $KYLD Update (12/18) 🤖 AUM: $18.86M Cash balance: $2.1M New: $FRSH Closed: $RBLX Top increased: All (+3.5%) Top trimmed: $TER (-29%) $RDDT (-9%) $HWM (-5%)"  
[X Link](https://x.com/ETFdelta/status/2001830827605528925)  2025-12-19T01:43Z [----] followers, [----] engagements


"⚡ $ULTY Update (12/18) ⚡ Inflows (est.): -$9.5M AUM: $1.20B Cash balance: $57.8M Opt. Credit/Debit: $6.0M New: $GLW Closed: $MU Top increased/trimmed: N/A"  
[X Link](https://x.com/ETFdelta/status/2001831085655851227)  2025-12-19T01:44Z [----] followers, [----] engagements


"⚡ $ULTY Update (12/19) ⚡ Inflows (est.): -$5.8M AUM: $1.22B Cash balance: $97.8M Opt. Credit/Debit: -$1.6M New: $AMAT $INTU $LLY Closed: $MS $SOFI $TWLO Top increased: N/A Top trimmed: N/A"  
[X Link](https://x.com/ETFdelta/status/2002225318879240495)  2025-12-20T03:51Z [----] followers, [----] engagements


"⚡ $ULTY Update (12/22): Mega-Cap Trim & Strategy Add Inflows (est.): -$9.8M AUM: $1.23B Cash balance: $124.3M Opt. Credit/Debit: $161910 New: $CRM $LVS $MDB $MSTR Closed: $HCA $IBIT Top increased: N/A Top trimmed: $AMZN (-43.2%) $GOOGL (-40.0%) RT & Follow. Full daily recap: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2003287030219047021)  2025-12-23T02:10Z [----] followers, [----] engagements


"⚡ $ULTY Update (12/31) ⚡ Inflows (est.): -$16.8M AUM: $1.14B Cash balance: $110.2M Opt. Credit/Debit: $543960 New: N/A Closed: $AA Top increased/trimmed: N/A"  
[X Link](https://x.com/ETFdelta/status/2006549659729146196)  2026-01-01T02:14Z [----] followers, [----] engagements


"🤖 $KYLD Update (12/31): The 2nd adjustment in the last [--] days AUM: $23.33M Cash balance: $4M Top trimmed (shares): $INTC $HWM $AVGO Free High Yield Newsletter: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2006550409150869534)  2026-01-01T02:17Z [----] followers, [----] engagements


"⚡ $ULTY Update (1/05): Big Tech Closed Inflows (est.): -$4.7M AUM: $1.13B Cash balance: $70.8M Opt. Credit/Debit: -$13.4M New: $ALAB $COHR $LITE Closed: $AMZN $AVGO RT & Follow. Full daily recap: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2008355866416710091)  2026-01-06T01:52Z [----] followers, [----] engagements


"⚡ $ULTY Update (1/10): Inflows Inflows (est.): $37.6M 👀 AUM: $1.16B Cash balance: $97.1M Opt. Credit/Debit: -$2.3M New: $RDDT Closed: N/A Top increased/trimmed: N/A High Yield Newsletter: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2010018631212773744)  2026-01-10T15:59Z [----] followers, [----] engagements


"⚡ $ULTY Update (1/15) ⚡ Nearly 20% of holdings are now precious metals-related exposure. Inflows (est.): $4.7M 💪 AUM: $1.19B Cash balance: $86.7M Opt. Credit/Debit: -$4.6M New: $SILJ Top trimmed: $JBL (-38.7%) $PLTR (-29.9%) RT & Follow. Full daily recap: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2011991061049328105)  2026-01-16T02:37Z [----] followers, [----] engagements


"⚡ $ULTY Update (1/17): Tech Swap & Inflows Inflows (est.): $48.8M 💪 AUM: $1.24B Cash balance: $104.9M Opt. Credit/Debit: -$2.3M New: $GOOGL Closed: $CRM RT & Follow. Full daily recap: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2012598527751299154)  2026-01-17T18:50Z [----] followers, [----] engagements


"💎 $BLOX Update (2/2): Core positions closed: $GLXY $HODL $NVDA $TSM $FBTC $ETHA were closed late last week. Some options trades are still open on those stocks/ETFs. Free High Yield Newsletter: https://theboldux.substack.com https://theboldux.substack.com"  
[X Link](https://x.com/ETFdelta/status/2018509731992830399)  2026-02-03T02:19Z [----] followers, [----] engagements


"⚡ $ULTY Update (2/06) ⚡ Inflows (est.): -$99M 👀 AUM: $1.07B Cash balance: $61.8M Opt. Credit/Debit: -$11.8M Closed: $LLY $TMF Top increased: $AMZN (+8%) Top trimmed: $PWR (-33%) RT & Follow. Full daily recap: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2019951905078726740)  2026-02-07T01:50Z [----] followers, [----] engagements


"New $ULTY Research: Why distributions dropped below [--] cents ⚠ Yield was increasing while NAV was declining (death spiral) ✅ [---] cents brings the distribution back to an 85% rate RT & Follow. Read the full report: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY https://theboldux.substack.com/p/dissecting-ulty-distributions-deep-dive-analysis https://theboldux.substack.com/p/dissecting-ulty-distributions-deep-dive-analysis"  
[X Link](https://x.com/ETFdelta/status/1961833994682503313)  2025-08-30T16:50Z [----] followers, [----] engagements


"⚡ $ULTY Update (11/18): NEW Gold and 3x Treasury Exposure ⚡ Inflows (est.): $1.2M AUM: $1.48B New: $GDX $GLD $TMF 👀 Closed: $CIFR $CRM $CRWV $LULU Free High Yield ETF Newsletter: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/1990950719445479655)  2025-11-19T01:10Z [----] followers, [----] engagements


"ICYMI: Full deep-dive into $ULTY "3.0": Holdings evolution sector exposure and comparison to $ULTI $KYLD. What stands out the most is the IV of the basket (45% vs 70% prior) yet the distribution rate remains high thanks to the new options strategy to squeeze out extra income. 📊 Head-to-Head: $ULTY (3.0) vs $ULTI vs $KYLD Deep-dive comparison on holdings strategy and performance: https://t.co/IWlWshwmaY 🔹Each fund offers actively managed multi-sector exposure (unlike single-stocks or thematic ETFs) - some holdings overlap. 🔹From collars to https://t.co/KEvVEze56g 📊 Head-to-Head: $ULTY"  
[X Link](https://x.com/ETFdelta/status/2001290903940440200)  2025-12-17T13:58Z [----] followers, [----] engagements


"🔥 $ULTI Update (12/22): Full Changelog [--] stocks added [--] stocks closed. Optimized metals/miner exposure and added names like $RDDT $MNRA $MP $RIVN and $RKLB AUM: $8.95M Cash balance: $529584 Free High Yield Newsletter: https://theboldux.substack.com/ $ULTI portfolio update. The REX IncomeMax Option Strategy ETF refreshes its portfolio weekly heres what changed. Names in purple report earnings this week. Additions: $CDE $CORZ $CRDO $EOSE $HL $JOBY $KSS $LMND $MP $MRNA $RDDT $RIVN $RKLB $RUN $ZIM Subtractions: $BE $CIFR https://t.co/yfQt8vNFTF https://theboldux.substack.com/ $ULTI portfolio"  
[X Link](https://x.com/ETFdelta/status/2003287806278533465)  2025-12-23T02:13Z [----] followers, [----] engagements


"🔥 $ULTI Update (12/29): Full Change Log AUM: $8.55M Cash balance: $667423 New (first-time): $ENPH $IONQ $LUNR $U $UEC $WDC Top increase (shares): $OKLO Top decrease (shares): $RUN $VKTX $CDE $ULTI portfolio update. The REX IncomeMax Option Strategy ETF refreshes its portfolio weekly heres what changed. Names in purple report earnings this week. Additions: $BE $ENPH $IONQ $LUNR $SNDK $U $UEC $WDC Subtractions: $APLD $CRDO $EOSE $KSS $LMND $MP $MRNA $ZIM Fund https://t.co/dV2uMNXeyQ $ULTI portfolio update. The REX IncomeMax Option Strategy ETF refreshes its portfolio weekly heres what changed."  
[X Link](https://x.com/ETFdelta/status/2005821156373262505)  2025-12-30T02:00Z [----] followers, [----] engagements


"🔥 $ULTI Update (1/05): Full Changelog AUM: $8.95M Cash: $731368 [--] net new stocks added: $FLY $BMNR $QBTS Notable closed positions: $RDDT $U $UEC $IONQ Free High Yield Newsletter: https://theboldux.substack.com/ $ULTI portfolio update. The REX IncomeMax Option Strategy ETF refreshes its portfolio weekly heres what changed. Names in purple report earnings this week. Additions: $AAOI $APLD $BMNR $CIFR $CRWV $FLY $IREN $JMIA $NNE $QBTS $RGTI $SMR Subtractions: $CDE $ENPH $IONQ $JOBY https://t.co/bsHj0zSxYV https://theboldux.substack.com/ $ULTI portfolio update. The REX IncomeMax Option Strategy"  
[X Link](https://x.com/ETFdelta/status/2008353815674630631)  2026-01-06T01:43Z [----] followers, [----] engagements


"🤖 $KYLD Update (2/09): Crypto Shake-up AUM: $36.54M Cash balance: $5.8M Closed: $BMNR $COIN Top trimmed: $GLXY (-83%) Free High Yield Newsletter: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2021026466964832619)  2026-02-10T01:00Z [----] followers, [----] engagements


"⚡ $ULTY Update (2/11): Top Holdings Trimmed Inflows (est.): $0 AUM: $1.05B Cash balance: $63.7M Opt. Credit/Debit: $2.0M New/Closed: N/A Top trimmed: $LRCX (-16.3%) $GDX (-15.4%) RT & Follow. Full daily recap: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2021772968490328375)  2026-02-12T02:26Z [----] followers, [----] engagements


"⚡ $ULTY Update (2/14): $MSTR re-added & scaled since Thursday. Inflows (est.): $0 AUM: $1.04B Cash balance: $91.3M Opt. Credit/Debit: -$2.6M New: N/A Closed: $AMAT Top increased: $MSTR (+31.4%) RT & Follow. Full daily recap: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/2022714927987769503)  2026-02-14T16:49Z [----] followers, [---] engagements


"⚡ $ULTY Update (8/11) ⚡ $BMNR causing a ruckus Inflows (est.): $34.4M AUM: $3.10B Cash balance: $189.6M Net Premium: -$70.7M Top increased: $AFRM (+21%) Top trimmed: $BMNR (-40%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-hovers-at-a-critical-juncture https://theboldux.substack.com/p/ulty-hovers-at-a-critical-juncture"  
[X Link](https://x.com/ETFdelta/status/1955062137174310938)  2025-08-12T00:21Z [----] followers, [----] engagements


"The good: The revisions to $ULTY strategy/mechanics in mid March (alongside the bull market) have created a unique and valuable asset for retail investors to maximize weekly income. Leveraging a collar strategy provides some downside protection and NAV stability. The impressive: They are "hyper" actively managing the ETF. Traded 65+ underlying stocks since April strategically traded LETFs for leverage and played temp volatility with $UVIX. The bad: The complexity of this ETF is hard for the average investor to understand. Many have flocked to it given the social hype/FOMO but this could lead"  
[X Link](https://x.com/ETFdelta/status/1955242312763629745)  2025-08-12T12:17Z [----] followers, 16.4K engagements


"My take on the good the bad and the ugly of $ULTY. Would you agree/disagree @SavingsCaptain The good: The revisions to $ULTY strategy/mechanics in mid March (alongside the bull market) have created a unique and valuable asset for retail investors to maximize weekly income. Leveraging a collar strategy provides some downside protection and NAV stability. The impressive: @SavingsCaptain The good: The revisions to $ULTY strategy/mechanics in mid March (alongside the bull market) have created a unique and valuable asset for retail investors to maximize weekly income. Leveraging a collar strategy"  
[X Link](https://x.com/anyuser/status/1955250527790407884)  2025-08-12T12:50Z [----] followers, [----] engagements


"Once again strategic plays by @YieldMaxETFs recently with $ULTY. They traded $UVIX for a week -- capturing the volatility spike on 8/1 and exiting before the market rallied to new ATHs. No one goes broke taking profits and they can always jump back in later 👏👏 *DOW JUMPS NEARLY [---] POINTS VIX PLUNGES AS STOCKS RALLY AFTER CPI DATA GIVES FED GREEN LIGHT TO CUT RATES $SPY $QQQ $VIX https://t.co/ISV5a7BnI1 *DOW JUMPS NEARLY [---] POINTS VIX PLUNGES AS STOCKS RALLY AFTER CPI DATA GIVES FED GREEN LIGHT TO CUT RATES $SPY $QQQ $VIX https://t.co/ISV5a7BnI1"  
[X Link](https://x.com/anyuser/status/1955363846568423797)  2025-08-12T20:20Z [----] followers, [----] engagements


"$SLTY to likely launch "sometime this month" if everything goes to plan Great interview and insights so far -- and perfect timing. $ULTY R.o.D. & Community Interview NEW YieldMax Strategist Mike Khouw & CTO Jay Pestrichelli https://t.co/H2vzpXHCti R.o.D. & Community Interview NEW YieldMax Strategist Mike Khouw & CTO Jay Pestrichelli https://t.co/H2vzpXHCti"  
[X Link](https://x.com/ETFdelta/status/1955373522181820455)  2025-08-12T20:59Z [----] followers, 15.6K engagements


"⚡ $ULTY Update (8/12) ⚡ Hello $TSLA; $PLTR profit taking Inflows (est.): $56.7M AUM: $3.18B Cash balance: $125.6M Opt. Credit/Debit: $7.6M New: $TSLA Top increased: $RKLB (+75.0%) Top trimmed: $PLTR (-29.5%) Full recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-rides-the-markets-all-time-high https://theboldux.substack.com/p/ulty-rides-the-markets-all-time-high"  
[X Link](https://x.com/anyuser/status/1955417694423146844)  2025-08-12T23:54Z [----] followers, [----] engagements


"I polled my Substack readers for today's $ULTY distribution. 60% think we'll get [--] cents again. we'll find out shortly🤑 Join for updates/news/insights: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/anyuser/status/1955574047544393816)  2025-08-13T10:16Z [----] followers, [----] engagements


"And the majority is correct. another week another dime for $ULTY: $0.1006 announced I polled my Substack readers for today's $ULTY distribution. 60% think we'll get [--] cents again. we'll find out shortly🤑 Join for updates/news/insights: https://t.co/RzvatbdAcO #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://t.co/RpPqMOVLUA I polled my Substack readers for today's $ULTY distribution. 60% think we'll get [--] cents again. we'll find out shortly🤑 Join for updates/news/insights: https://t.co/RzvatbdAcO #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs"  
[X Link](https://x.com/anyuser/status/1955644409128923419)  2025-08-13T14:55Z [----] followers, [----] engagements


"🚨NEWS: $SLTY launching August 21st A "short" version of $ULTY (not a direct inverse). It can hold similar underlying stocks but will also invest in other stocks based on specific criteria"  
[X Link](https://x.com/anyuser/status/1955661626356781182)  2025-08-13T16:04Z [----] followers, 18.4K engagements


"⚡ $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: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-diversification-is-beautiful https://theboldux.substack.com/p/midweek-memo-diversification-is-beautiful"  
[X Link](https://x.com/anyuser/status/1955775534249419230)  2025-08-13T23:36Z [----] followers, 14.5K engagements


"⚡ $ULTY Update (8/14) ⚡ Being cautious & hoarding cash Inflows (est.): $116M AUM: $3.37B 💪 Cash balance: $306M 👀 Opt. Credit/Debit: +$1.1M New/Closed: N/A RT & Follow. Full recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-faces-a-double-whammy-and-hoards-cash https://theboldux.substack.com/p/ulty-faces-a-double-whammy-and-hoards-cash"  
[X Link](https://x.com/anyuser/status/1956150426329387438)  2025-08-15T00:26Z [----] followers, 21K engagements


"ICYMI: Minimal stock trades for $ULTY but digging into the options they rolled puts at slightly higher strikes (bearish more defensive). Also they're sitting on the largest amount of cash in months. 👀 ⚡ $ULTY Update (8/14) ⚡ Being cautious & hoarding cash Inflows (est.): $116M AUM: $3.37B 💪 Cash balance: $306M 👀 Opt. Credit/Debit: +$1.1M New/Closed: N/A RT & Follow. Full recap: https://t.co/0d9IzQXabr #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs https://t.co/ZLcixh2jod ⚡ $ULTY Update (8/14) ⚡ Being cautious & hoarding cash Inflows (est.): $116M AUM: $3.37B 💪 Cash balance:"  
[X Link](https://x.com/anyuser/status/1956351017227853931)  2025-08-15T13:43Z [----] followers, 13.9K engagements


"🙏 My goal is to share insights that help empower the community. Sometimes opinions never advice. $ULTY (and the stock market) are amazing tools for wealth creation but just require some risk management. Whether up/down I'll keep the insights flowing. 💪 @ETFdelta Your analysis w/ $ULTY few weeks back "prepare for volatility" right before 1st leg down was spot on. This may be the pullback. Gut check for $ULTY holders. Your data and analysis = Gold🙏 @ETFdelta Your analysis w/ $ULTY few weeks back "prepare for volatility" right before 1st leg down was spot on. This may be the pullback. Gut"  
[X Link](https://x.com/anyuser/status/1956449176822444141)  2025-08-15T20:13Z [----] followers, [----] engagements


"⚡ $ULTY Update (8/15) ⚡ Cash helped cushion outflow impact Inflows (est.): -$12.4M 😐 AUM: $3.34B Cash balance: $286.7M Opt. Credit/Debit: $5.9M New/Closed: N/A Top increased: $TGT (+15.2%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/tgif-rough-end-to-the-week-for-ulty https://theboldux.substack.com/p/tgif-rough-end-to-the-week-for-ulty"  
[X Link](https://x.com/anyuser/status/1956529874962719210)  2025-08-16T01:34Z [----] followers, 19.9K engagements


"ICYMI: $ULTY had its first outflow since April to cap off a rough week. Here are [--] ways YieldMax is working overtime to partially cushion negative impact during market volatility: ✅ Running a collar strategy for options which includes protective puts (unlike most other covered call ETFs). ✅ Buying the puts w/ higher ITM strikes which better hedges downside risk (and maximizes potential profit). ✅ Managing cash conservatively which can be strategically used to help cover any future outflows. ✅Actively managing a diverse basket of underlying stocks which spreads out risk when a few have bad"  
[X Link](https://x.com/anyuser/status/1956702418609049613)  2025-08-16T12:59Z [----] followers, 11.2K engagements


"I imagine most people who think the sky is falling for $ULTY are overleveraged or their position size is beyond their risk tolerance. Trading should be emotionless if you have those elements in check. Jay did confirm that they would sustain [--] cents for as long as possible but they will reduce the div if needed to reduce impact to share price. It's likely the market cools off more in the weeks ahead which will be healthy overall and potentially pave the way for a year end rally for stocks alongside rate cuts. A key thing to remember is that ULTY will not rebound as quickly as the underlying"  
[X Link](https://x.com/anyuser/status/1956862412235112545)  2025-08-16T23:35Z [----] followers, [----] engagements


"🚨 NEWS ALERT: Top $ULTY shareholder is Renaissance the legendary Medallion Fund firm Their stake increased by 27x along with other institutional buying. 🤑 RT & Follow. Full analysis: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome 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/1957094402649641435)  2025-08-17T14:57Z [----] followers, 42.5K engagements


"ICYMI: Wall Street hedge funds are buying $ULTY including legendary firm Renaissance Tech I suspect they and others likely bought even more in Q3 too based on the recent inflows. Time will tell. 🚨 NEWS ALERT: Top $ULTY shareholder is Renaissance the legendary Medallion Fund firm Their stake increased by 27x along with other institutional buying. 🤑 RT & Follow. Full analysis: https://t.co/gLOhul55ka #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs https://t.co/pT0BCK9AJJ 🚨 NEWS ALERT: Top $ULTY shareholder is Renaissance the legendary Medallion Fund firm Their stake increased by"  
[X Link](https://x.com/anyuser/status/1957449447257890905)  2025-08-18T14:28Z [----] followers, 13.2K engagements


"⚡ $ULTY Update (8/20) ⚡ Volatility 🤝 Option Premium Inflows (est.): -$57.2M 😐 AUM: $3.06B Cash balance: $162.6M Opt. Credit/Debit: $74.8M 🤑 Closed: $AMAT Top increased: $CRDO $CRWV $PLTR RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/24-hours-of-whiplash-for-ulty https://theboldux.substack.com/p/24-hours-of-whiplash-for-ulty"  
[X Link](https://x.com/anyuser/status/1958372013266903487)  2025-08-21T03:34Z [----] followers, 12.9K engagements


"ICYMI: Late night update but $74 million in options premium is the largest I've seen since tracking $ULTY. 🤯 It's a perfect look at how the ETF is harvesting premium (when strikes aren't getting blown out on calls) and leveraging puts for protection + extra gains. ⚡ $ULTY Update (8/20) ⚡ Volatility 🤝 Option Premium Inflows (est.): -$57.2M 😐 AUM: $3.06B Cash balance: $162.6M Opt. Credit/Debit: $74.8M 🤑 Closed: $AMAT Top increased: $CRDO $CRWV $PLTR RT & Follow. Full daily recap: https://t.co/Y4S9xUlb9F #YieldMaxETFs #YieldMax https://t.co/grPrIZ0JkJ ⚡ $ULTY Update (8/20) ⚡ Volatility 🤝"  
[X Link](https://x.com/anyuser/status/1958519635457794306)  2025-08-21T13:20Z [----] followers, [----] engagements


"⚡ $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: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY 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/1958738148302991762)  2025-08-22T03:49Z [----] followers, 11.1K engagements


"⚡ $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: *The intraday file from YieldMax is currently broken. Will report the options value once fixed. #YieldMaxETFs #YieldMax $YMAX $MSTY #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"  
[X Link](https://x.com/ETFdelta/status/1960135785815916700)  2025-08-26T00:22Z [----] followers, [----] engagements


"⚡ $ULTY Update (8/26)⚡ Inflows (est.): $16.4M AUM: $3.17B Cash balance: $162.0M Opt. Credit/Debit: -$27.5M New/Closed: N/A Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY 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/1960510669758877970)  2025-08-27T01:12Z [----] followers, [----] engagements


"@Gatorredsoc @handed_diamond @Roomba89 @RetireonDividen @DividendsDuos @Ulty @ETF_Inspector1 It makes sense. All the premium $ULTY collected last week lowered ROC this week (as it should) and the [--] cent distribution is more aligned to the fund's recent performance. I don't see any red flags. 💪"  
[X Link](https://x.com/anyuser/status/1960682208458334230)  2025-08-27T12:34Z [----] followers, [----] engagements


"Quick take on this week's $ULTY distribution. 👇 If investors think the sky is falling with the distribution dropping below [--] cents -- zoom out and look at the bigger picture. @Gatorredsoc @handed_diamond @Roomba89 @RetireonDividen @DividendsDuos @Ulty @ETF_Inspector1 It makes sense. All the premium $ULTY collected last week lowered ROC this week (as it should) and the [--] cent distribution is more aligned to the fund's recent performance. I don't see any red flags. 💪 @Gatorredsoc @handed_diamond @Roomba89 @RetireonDividen @DividendsDuos @Ulty @ETF_Inspector1 It makes sense. All the premium"  
[X Link](https://x.com/anyuser/status/1960695876919173387)  2025-08-27T13:28Z [----] followers, [----] engagements


"⚡ $ULTY Update (8/27) ⚡ Inflows (est.): $31.7M AUM: $3.13B Cash balance: $145.8M Opt. Credit/Debit: -$364283 New/Closed: N/A Top increased: $SMCI (+38.6%) Top trimmed: $ASTS $OKLO $IONQ RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY 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/anyuser/status/1960871239888552047)  2025-08-28T01:05Z [----] followers, [----] engagements


"⚡ $ULTY Update (8/28) ⚡ Inflows (est.): $13.8M AUM: $3.20B Cash balance: $129.1M Opt. Credit/Debit: -$30.1M New/Closed: N/A Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #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"  
[X Link](https://x.com/anyuser/status/1961234710354342000)  2025-08-29T01:09Z [----] followers, [----] engagements


"⚡ $ULTY Update (8/29): Culling crypto to end August ⚡ Inflows (est.): -$6.8M AUM: $3.16B Cash balance: $306.2M Opt. Credit/Debit: $1.7M New: $SATS Closed: $BMNR $GLXY $MRVL Top trimmed: $AFRM (-27%) Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY 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/anyuser/status/1961587488213864909)  2025-08-30T00:31Z [----] followers, [----] engagements


"ICYMI: I published a new distribution analysis for $ULTY 📊 Last week's sub-10 cent payout simply brought the distribution rate back down to 85% the "soft target" since July -- not a red flag. Full deep-dive & interactive charts: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY https://theboldux.substack.com/p/dissecting-ulty-distributions-deep-dive-analysis https://theboldux.substack.com/p/dissecting-ulty-distributions-deep-dive-analysis"  
[X Link](https://x.com/anyuser/status/1962280722921594935)  2025-08-31T22:25Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/02): Welcome back $MSTR ⚡ Inflows (est.): $41.8M AUM: $3.17B Cash balance: $277.1M Opt. Credit/Debit: $5.8M New: $MSTR Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY https://theboldux.substack.com/p/ulty-starts-september-by-retesting-recent-lows https://theboldux.substack.com/p/ulty-starts-september-by-retesting-recent-lows"  
[X Link](https://x.com/ETFdelta/status/1963066345425404271)  2025-09-03T02:27Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/03) ⚡ Inflows (est.): $40.5M AUM: $3.12B Cash balance: $236.6M Opt. Credit/Debit: -$6.5M New/Closed: N/A Top increased: $MSTR (+31.1%) Top trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY https://theboldux.substack.com/p/ulty-ebbs-and-flows-during-the-short https://theboldux.substack.com/p/ulty-ebbs-and-flows-during-the-short"  
[X Link](https://x.com/anyuser/status/1963402936978915390)  2025-09-04T00:45Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/04) ⚡ Inflows (est.): -$3.8M AUM: $3.12B Cash balance: $350.9M Opt. Credit/Debit: $15.8M New: N/A Closed: $SMCI Top increased: $SATS (+45.8%) Top trimmed: $CRDO (-26.8%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY https://theboldux.substack.com/p/ulty-ex-div-pressure-and-mixed-underlying https://theboldux.substack.com/p/ulty-ex-div-pressure-and-mixed-underlying"  
[X Link](https://x.com/anyuser/status/1963758300379455588)  2025-09-05T00:17Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/05) ⚡ Inflows (est.): -$56.8M AUM: $3.08B Cash balance: $457.0M Opt. Credit/Debit: -$11.0M Closed: $TSLA Top trimmed: $SATS (-68.6%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/a-volatile-friday-ends-flat-for-ulty https://theboldux.substack.com/p/a-volatile-friday-ends-flat-for-ulty"  
[X Link](https://x.com/anyuser/status/1964166308150259792)  2025-09-06T03:18Z [----] followers, [----] engagements


"It's clear that $ULTY has shifted to a defensive strategy in recent weeks and I'm raising a yellow flag of caution. While I'm long-term bullish on the fund these [--] key indicators are reshaping my thesis: 🔵 Total Return 🔵 Cash on Hand 🔵 Performance Cycles #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY $WPAY https://theboldux.substack.com/p/3-key-indicators-im-watching-as-ulty-plays-defense https://theboldux.substack.com/p/3-key-indicators-im-watching-as-ulty-plays-defense"  
[X Link](https://x.com/ETFdelta/status/1965102059000365346)  2025-09-08T17:16Z [----] followers, 10.1K engagements


"⚡ $ULTY Update (9/08): Cash is King; Bye $NBIS ⚡ Inflows (est.): -$48.0M AUM: $3.05B Cash balance: $607.2M Opt. Credit/Debit: -$35.5M New: $FSLR Closed: $NBIS $SATS Top increased: $PLTR (+27.5%) Top trimmed: $RDDT $AFRM $APP RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY https://theboldux.substack.com/p/ulty-boosted-by-key-underlying-stocks https://theboldux.substack.com/p/ulty-boosted-by-key-underlying-stocks"  
[X Link](https://x.com/ETFdelta/status/1965203272664256594)  2025-09-08T23:59Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/09) ⚡ Inflows (est.): -$1.1M AUM: $3.07B Cash balance: $669.1M Opt. Credit/Debit: $2.5M New: $CHWY $ELF $GME Closed: $ASTS Top increased/trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY https://theboldux.substack.com/p/ulty-edges-higher-despite-a-streak-of-outflows https://theboldux.substack.com/p/ulty-edges-higher-despite-a-streak-of-outflows"  
[X Link](https://x.com/ETFdelta/status/1965571780413698287)  2025-09-10T00:23Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/10): Fund flows flip positive ⚡ Inflows (est.): $5.6M AUM: $3.02B Cash balance: $553.7M Opt. Credit/Debit: -$37.7M New: N/A Closed: $CHWY $ELF $GME Top increased: $SMR $PLTR RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-a-rising-tide-lifts-all-boats https://theboldux.substack.com/p/midweek-memo-a-rising-tide-lifts-all-boats"  
[X Link](https://x.com/anyuser/status/1965963019411976357)  2025-09-11T02:18Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/11): A mellow ex-div day ⚡ Inflows (est.): $3.0M AUM: $3.04B Cash balance: $535.5M Opt. Credit/Debit: -$21.1M New/Closed: N/A Increased/Trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/a-mellow-thursday-as-ulty-looks-ahead https://theboldux.substack.com/p/a-mellow-thursday-as-ulty-looks-ahead"  
[X Link](https://x.com/ETFdelta/status/1966283682269798633)  2025-09-11T23:32Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/12) ⚡ Inflows (est.): $109.9M AUM: $3.18B Cash balance: $604.7M Opt. Credit/Debit: -$50.2M New: $RKT Closed: N/A Top trimmed: $BULL (-38.6%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-pay-day-and-strong-friday-rally https://theboldux.substack.com/p/ulty-pay-day-and-strong-friday-rally"  
[X Link](https://x.com/anyuser/status/1966671923829428502)  2025-09-13T01:15Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/15)⚡ Inflows (est.): $84.3M AUM: $3.30B Cash balance: $607.5M Opt. Credit/Debit: -$21.0M New: $OPEN Closed: N/A Top increased: $RKT (+150.0%) Top trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-continues-its-climb-with-a-green-monday https://theboldux.substack.com/p/ulty-continues-its-climb-with-a-green-monday"  
[X Link](https://x.com/ETFdelta/status/1967733460262625446)  2025-09-15T23:33Z [----] followers, 27.4K engagements


"⚡ $ULTY Update (9/16): Late Night Edition ⚡ Inflows (est.): $5.6M AUM: $3.30B Cash balance: $639.2M Opt. Credit/Debit: -$8.4M New: $HIMS Closed: N/A Top increased: N/A Top trimmed: $APP (-33.7%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/a-flat-close-as-ulty-braces-for-the-fed-decision https://theboldux.substack.com/p/a-flat-close-as-ulty-braces-for-the-fed-decision"  
[X Link](https://x.com/anyuser/status/1968149660477923511)  2025-09-17T03:07Z [----] followers, [----] engagements


"📊 New Analysis: The truth behind $ULTY NAV decline and a smart approach to balance yield & capital for smooth performance: The deep dive discusses: 🔵Why ULTY (and most high-yield funds) cant sustain a stable long-term NAV 🔵How YieldMax could preserve NAV (but why they wont) 🔵What investors could do to preserve NAV themselves #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY $WPAY https://theboldux.substack.com/p/how-to-offset-nav-erosion-with-ulty https://theboldux.substack.com/p/how-to-offset-nav-erosion-with-ulty"  
[X Link](https://x.com/ETFdelta/status/1968330865873731588)  2025-09-17T15:07Z [----] followers, 11.9K engagements


"⚡ $ULTY Update (9/17): Until next time $APP ⚡ Inflows (est.): $9.3M AUM: $3.28B Cash balance: $655.6M Opt. Credit/Debit: -$45.7M Closed: $APP Top increased: $HIMS $RKT (+100.0%) Top trimmed: $IONQ (-28.6%) $RGTI (-15.0%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-ulty-holds-firm-amid-volatility https://theboldux.substack.com/p/midweek-memo-ulty-holds-firm-amid-volatility"  
[X Link](https://x.com/ETFdelta/status/1968460173854343184)  2025-09-17T23:40Z [----] followers, [----] engagements


"Where'd that $ULTY ex-div drop go 🤑 Mid-day snapshot of underlying stocks & top 40% weight callouts (purple tags): 🟢 $OKLO $RGTI $SMR leading the upside 🔴 $U $OPEN $FSLR are the positions in the red (barely) #YieldMaxETFs #YieldMax #Dividends #IncomeETFs #PassiveIncome"  
[X Link](https://x.com/anyuser/status/1968722769819889867)  2025-09-18T17:04Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/18) ⚡ Inflows (est.): $89.1M AUM: $3.40B Cash balance: $625.9M Opt. Credit/Debit: -$68.3M New: $BLSH Closed: $BULL Top increased: $OPEN $HIMS $CRWV Top trimmed: $OKLO RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/winning-combo-market-rally-on-ultys-ex-div-day https://theboldux.substack.com/p/winning-combo-market-rally-on-ultys-ex-div-day"  
[X Link](https://x.com/ETFdelta/status/1968831424678465643)  2025-09-19T00:16Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/19): All-time high AUM ⚡ Inflows (est.): $0 AUM: $3.44B Cash balance: $621.7M Opt. Credit/Debit: -$68.4M New/Closed: N/A Top trimmed: $OKLO (-29.4%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY https://theboldux.substack.com/p/ulty-pay-day-and-all-time-high-aum https://theboldux.substack.com/p/ulty-pay-day-and-all-time-high-aum"  
[X Link](https://x.com/anyuser/status/1969208399926616200)  2025-09-20T01:14Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/22): [--] new stocks added ⚡ Inflows (est.): $39.1M AUM: $3.46B Cash balance: $820.5M 👀 Opt. Credit/Debit: -$35M New: $BMNR $FIG $PONY $QUBT $SOUN $SYM Closed: $CRDO $IONQ $OKLO Top increased: $BLSH $UPST Top trimmed: $RGTI $SMR RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/6-fresh-stocks-enter-ultys-basket https://theboldux.substack.com/p/6-fresh-stocks-enter-ultys-basket"  
[X Link](https://x.com/anyuser/status/1970283570519232878)  2025-09-23T00:26Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/23) ⚡ Inflows (est.): $14.7M AUM: $3.46B Cash balance: $727.5M Opt. Credit/Debit: $5.6M New: $MP Closed: $RDDT Top increased: $SYM $PONY $QUBT Top trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-takes-a-breather-with-the-market https://theboldux.substack.com/p/ulty-takes-a-breather-with-the-market"  
[X Link](https://x.com/ETFdelta/status/1970645136620093947)  2025-09-24T00:23Z [----] followers, [----] engagements


"⚡ $ULTY Update (9/25): A gap down with inflows ⚡ Inflows (est.): $28.3M 💪 AUM: $3.41B Cash balance: $753.0M Opt. Credit/Debit: $21.7M New/closed: N/A Top increased: $BMNR $QUBT Top trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/an-extra-big-gap-down-for-ulty https://theboldux.substack.com/p/an-extra-big-gap-down-for-ulty"  
[X Link](https://x.com/anyuser/status/1971369841127780418)  2025-09-26T00:22Z [----] followers, [----] engagements


"Competition is heating up and [--] rival high-yield ETFs could be aiming to dethrone $ULTY in Q4. 🤑 Full breakdown & comparison of each fund: Each will bring their own strategic twist. Which of these upcoming ETFs are you excited for most @REXShares @kurvinvest @roundhill @FundstratCap @NEOSInvestments @tidalfg #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome $SLTY $WPAY 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/1972680590043271175)  2025-09-29T15:11Z [----] followers, 64.4K engagements


"⚡ $ULTY Update (9/29) ⚡ Inflows (est.): -$40.2M AUM: $3.38B Cash balance: $740.3M Opt. Credit/Debit: -$3.8M New/Closed: N/A Top increased: $MP $SYM $BMNR Top trimmed: $UPST (-63%) $PLTR (-19%) $COIN (-18%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/a-fresh-week-and-clean-slate-for-ulty https://theboldux.substack.com/p/a-fresh-week-and-clean-slate-for-ulty"  
[X Link](https://x.com/anyuser/status/1972807328802959579)  2025-09-29T23:34Z [----] followers, [----] engagements


"👀 $ULTY has been hovering around $3-3.4B since August. $MSTY peaked at $6B July 31st and now sits $4B. I'd say fate is ultimately in the hands of broader markets. If you're a believer the crypto cycle and the potential months ahead I'd bet MSTY could see some renewed growth to keep a slight lead. $ULTY is about to overtake $MSTY. https://t.co/SaajqhS9YE $ULTY is about to overtake $MSTY. https://t.co/SaajqhS9YE"  
[X Link](https://x.com/ETFdelta/status/1972858072839143689)  2025-09-30T02:56Z [----] followers, 10.3K engagements


"ICYMI: $ULTY will likely have some direct competition in Q4. These [--] upcoming ETFs will drive high yield and options income from a basket of high IV/momentum stocks but each offers a slight twist to core mechanics to try and outperform. Competition is heating up and [--] rival high-yield ETFs could be aiming to dethrone $ULTY in Q4. 🤑 Full breakdown & comparison of each fund: https://t.co/95qgbe5dUD Each will bring their own strategic twist. Which of these upcoming ETFs are you excited for most @REXShares https://t.co/CHLpdeqBcf Competition is heating up and [--] rival high-yield ETFs could be"  
[X Link](https://x.com/anyuser/status/1973029839008682093)  2025-09-30T14:19Z [----] followers, 13.3K engagements


"⚡ $ULTY Update (10/01): Hello $LCID Bye $U ⚡ Inflows (est.): -$8.0M AUM: $3.32B Cash balance: $690.2M Opt. Credit/Debit: $7.7M New: $LCID Closed: $U Top increased: $RKT (+60.0%) Top trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-ulty-kickstarts-october-in-the-green https://theboldux.substack.com/p/midweek-memo-ulty-kickstarts-october-in-the-green"  
[X Link](https://x.com/anyuser/status/1973557635522728221)  2025-10-02T01:16Z [----] followers, [----] engagements


"⚡ $ULTY Update (10/02) ⚡ Inflows (est.): $4.4M AUM: $3.38B Cash balance: $607.5M Opt. Credit/Debit: -$46.4M New/Closed: N/A Top increased: $UPST (+75.0%) Top trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-claws-back-on-ex-div-day https://theboldux.substack.com/p/ulty-claws-back-on-ex-div-day"  
[X Link](https://x.com/anyuser/status/1973936618365944074)  2025-10-03T02:22Z [----] followers, [----] engagements


"⚡ $ULTY Update (10/06): Quiet but green Monday ⚡ Inflows (est.): $2.8M AUM: $3.37B Cash balance: $703.6M Opt. Credit/Debit: -$24.1M New/closed: N/A Top increased/trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-climbs-into-mid-range-zone https://theboldux.substack.com/p/ulty-climbs-into-mid-range-zone"  
[X Link](https://x.com/ETFdelta/status/1975367760617013514)  2025-10-07T01:09Z [----] followers, [----] engagements


"⚡ $ULTY Update (10/08) ⚡ Inflows (est.): $56.1M AUM: $3.39B Cash balance: $610.2M Opt. Credit/Debit: $3.2M New/Closed: N/A Top increased: $LCID (+80.0%) $FIG (+58.3%) Top trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-ulty-paydays-moving-to-thursday https://theboldux.substack.com/p/midweek-memo-ulty-paydays-moving-to-thursday"  
[X Link](https://x.com/anyuser/status/1976104490278199617)  2025-10-09T01:56Z [----] followers, [----] engagements


"⚡ $ULTY Update (10/13) ⚡ Inflows (est.): $0 AUM: $3.40B Cash balance: $565.7M Opt. Credit/Debit: -$7.4M New/closed: N/A Top increased/trimmed: N/A RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/a-big-bounce-to-start-the-week https://theboldux.substack.com/p/a-big-bounce-to-start-the-week"  
[X Link](https://x.com/anyuser/status/1977889077279257062)  2025-10-14T00:07Z [----] followers, [----] engagements


"$ULTY update will likely be delayed tonight as my flight is landing quite late"  
[X Link](https://x.com/anyuser/status/1978235071044751734)  2025-10-14T23:02Z [----] followers, [----] engagements


"$ULTY tracking & updates will resume tonight. Beyond my late flight the new YieldMax website refresh also delayed the daily holdings data for 10/14 (now fixed). $ULTY update will likely be delayed tonight as my flight is landing quite late. $ULTY update will likely be delayed tonight as my flight is landing quite late"  
[X Link](https://x.com/anyuser/status/1978498921103028252)  2025-10-15T16:31Z [----] followers, [----] engagements


"⚡ $ULTY Update (Wed 10/15) ⚡ Inflows (est.): $4.8M AUM: $3.37B Cash balance: $516.7M Opt. Credit/Debit: $924565 New: $CIFR (+ $HUT $IREN on Tues) Closed: $BLSH $OPEN Top increased: $IREN (+87.5%) Top trimmed: $MP (-25.0%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/midweek-memo-ulty-bobs-and-weaves https://theboldux.substack.com/p/midweek-memo-ulty-bobs-and-weaves"  
[X Link](https://x.com/ETFdelta/status/1978831219530809618)  2025-10-16T14:31Z [----] followers, [----] engagements


"🔮 $MEME Update (10/16) 🔮 @roundhill launched $MEME a week ago -- a growth ETF tracking a basket of high IV stocks. Here's a snapshot of the holdings changes since 10/8: New: $BBAI $USAR $CLSK $POET $BULL $ONDS Closed: $ASTS $HIMS $JOBY $SMR Top increased: $RGTI (+167%) $BE (+58%) $OKLO (+37%) Top trimmed: $OPEN (-68%) $PLUG (-61%) $APLD (-47%) AUM: $41M (up from $250k) Cash: $25k"  
[X Link](https://x.com/ETFdelta/status/1978917764707553738)  2025-10-16T20:15Z [----] followers, [----] engagements


"As a reminder there is also a filing for the "Roundhill Meme Stock Covered Call ETF": $VYBE -- a weekly payer. It will likely leverage $MEME as the underlying reference. More details about $ULTY competitors 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/1978917767391670567)  2025-10-16T20:15Z [----] followers, [---] engagements


"📊 New Analysis: The Top "Blue Chip" High Yield ETFs I set out to identify the best-in-class high yield ETFs. Turns out there's only [--] funds with strong historic performance that fit this criteria: ✅ No NAV erosion (full recovery from the "Liberation Day" crash) ✅ Strong total returns that beat or match the broader market ✅ High yields surpassing traditional income/dividend funds Full list & data/charts linked below👇 #YieldMaxETFs #YieldMax $MSTY #Dividends #IncomeETFs #PassiveIncome $ULTY $WPAY"  
[X Link](https://x.com/ETFdelta/status/1980015803819827707)  2025-10-19T20:58Z [----] followers, 24.5K engagements


"@DroppingaDeuce1 @Whitehands__ @roundhill It's also not an income fund. The dividend is likely just a requirement for compliance or other operational reasons. $VYBE will be the covered call income ETF that leverages the $MEME basket of stocks"  
[X Link](https://x.com/ETFdelta/status/1980344514125664564)  2025-10-20T18:44Z [----] followers, [--] engagements


"@GeeFingBeeMan @roundhill This one is just growth. However it's the precursor to $VYBE which is upcoming Roundhill covered call ETF version that leverages this basket of stocks too"  
[X Link](https://x.com/ETFdelta/status/1980628675805556937)  2025-10-21T13:34Z [----] followers, [---] engagements


"Direct $ULTY competitors will be launching very soon. Here's an update on EDGAR filings: [--] $KYLD by @kurvinvest has an effective date of "immediately" (could be launching any day pending certification). [--] IncomeMax Option Strategy ETF by @REXShares has a new effective date of 10/29/2025 (no ticker assigned yet). 3Smart Allocation High Income ETF by @tidalfg has a new effective date of 11/14/2025 (no ticker assigned yet). #YieldMaxETFs #YieldMax $MSTY #Dividends #IncomeETFs #PassiveIncome $ULTY $WPAY $SLTY Competition is heating up and [--] rival high-yield ETFs could be aiming to dethrone $ULTY"  
[X Link](https://x.com/ETFdelta/status/1980764878932414673)  2025-10-21T22:35Z [----] followers, 23.7K engagements


"🔮 $MEME Daily Update🔮 No holdings changes for today. However $BYND is now their top holding at 10% weight after the 150% short squeeze today. @roundhill has [--] alt ETFs filed. Launch could be early Nov: [--] $VYBE (a covered call version) [--] $YEET (a 2x long version) #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome #MEME $ULTY 🔮 $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"  
[X Link](https://x.com/ETFdelta/status/1980782285038207155)  2025-10-21T23:44Z [----] followers, [----] engagements


"📊 New Analysis: Why reverse splits are GOOD for high yield ETFs Should $ULTY reverse split Yes. Because the pros outweigh the cons: ✅ Distributions aren't impacted (same DRIP rate) ✅ Increased investor accessibility ✅ Margin requirements get eased . and several other beneficial reasons. Check out the article for full list of pros/cons plus a performance analysis of the $TSLY reverse split in [----]. https://theboldux.substack.com/p/why-reverse-splits-are-good-for-high-yield-etfs https://theboldux.substack.com/p/why-reverse-splits-are-good-for-high-yield-etfs"  
[X Link](https://x.com/ETFdelta/status/1982112412779053136)  2025-10-25T15:49Z [----] followers, 18.3K engagements


"$ULTI dropping Friday 👀👀👀 Let the $ULTY competition begin with @REXShares being the first out of the gate Full list of [--] direct competitors here: https://open.substack.com/pub/theboldux/p/6-rival-etfs-aiming-to-dethrone-ulty Coming Friday: REX IncomeMax Option Strategy ETF $ULTI $ULTI invests in [----] of the most volatile U.S. stocks using a sophisticated options strategy aimed at producing weekly income. The strategy will actively adjust to market conditions shifting its portfolio of holdings https://t.co/E4Mz86zRvH"  
[X Link](https://x.com/ETFdelta/status/1982807049101562051)  2025-10-27T13:50Z [----] followers, 23.2K engagements


"Wow a Friday double whammy for $ULTY competition. @kurvinvest will also be launching their high income ETF $KYLD on 10/31 -- and it's confirmed to be weekly. More info about the fund here: https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty Coming this Friday 10/31/25. $KYLD Kurv High Income ETF Stay tuned for details. 👉 https://t.co/gn2DWW3wAe https://t.co/RYbdar26Up https://theboldux.substack.com/p/6-rival-etfs-aiming-to-dethrone-ulty Coming this Friday 10/31/25. $KYLD Kurv High Income ETF Stay tuned for details. 👉 https://t.co/gn2DWW3wAe https://t.co/RYbdar26Up"  
[X Link](https://x.com/ETFdelta/status/1982832913851818480)  2025-10-27T15:33Z [----] followers, 12.9K engagements


"Two new $ULTY competitors launch tomorrow. Who's ready $ULTI by @REXShares $KYLD by @kurvinvest Both ETFs are weekly payers and both will hold a basket of actively managed stocks. 🤑 Competition is heating up and [--] rival high-yield ETFs could be aiming to dethrone $ULTY in Q4. 🤑 Full breakdown & comparison of each fund: https://t.co/95qgbe5dUD Each will bring their own strategic twist. Which of these upcoming ETFs are you excited for most @REXShares https://t.co/CHLpdeqBcf Competition is heating up and [--] rival high-yield ETFs could be aiming to dethrone $ULTY in Q4. 🤑 Full breakdown &"  
[X Link](https://x.com/ETFdelta/status/1983978152465744246)  2025-10-30T19:23Z [----] followers, 14K engagements


"Thinking of investing in $KYLD by @kurvinvest today Below are the launch day holdings: ✅ [--] holdings: $APP $HOOD $RDDT $GDX $INTC. and more ✅ [--] synthetic long: $IBIT ✅ [--] long call: $AMZN ✅ Partial-covered calls on [--] of the core holdings"  
[X Link](https://x.com/ETFdelta/status/1984254294309429585)  2025-10-31T13:41Z [----] followers, 16K engagements


"🤖 $KYLD Update (11/01) 🤖 Inflows (est.): $750k AUM: $1.27M Cash balance: $133k ✅ Closed their $AMZN long call (after the 10%+ gap up on earnings). ✅ Bought $QQQ puts into year end for downside protection Expect the holdings & options strategy to evolve post-earnings season as the fund ramps up (per @HowardFChan) Free High Yield Newsletter: https://theboldux.substack.com/ Thinking of investing in $KYLD by @kurvinvest today Below are the launch day holdings: ✅ [--] holdings: $APP $HOOD $RDDT $GDX $INTC. and more ✅ [--] synthetic long: $IBIT ✅ [--] long call: $AMZN ✅ Partial-covered calls on [--] of the"  
[X Link](https://x.com/ETFdelta/status/1984631615981592879)  2025-11-01T14:40Z [----] followers, [----] engagements


"🧵 Underlying basket comparison: $ULTY vs $ULTI and $KYLD 🔵 Beyond different options strategies holdings also vary. 🔵 ULTI and KYLD each have 20% overlap with ULTY 🔵 ULTI & ULTY: $UPST $IREN $RKLB $SMR 🔵 KYLD & ULTY: $HOOD $COIN $HIMS $BMNR Additional sector breakdown👇"  
[X Link](https://x.com/ETFdelta/status/1985088072107880605)  2025-11-02T20:54Z [----] followers, 19.7K engagements


"🔮 $MEME Update (11/08) 🔮 Big rebalance to close the week. Also $VYBE (covered call sister ETF) might launch next week New: $RKLB Closed: $BBAI $CRML $QUBT Top increased: $SMR $RGTI $OPEN Top trimmed: $CIFR $IREN $BYND RT & Follow. Free High Yield Newsletter: https://theboldux.substack.com/ Whats inside the Roundhill Meme Stock ETF $MEME Here are the top 10👇 $OPEN $BE $RGTI $OKLO $BYND $SMR $APLD $SNDK $ASTS $QS https://t.co/ba20PawmfE https://theboldux.substack.com/ Whats inside the Roundhill Meme Stock ETF $MEME Here are the top 10👇 $OPEN $BE $RGTI $OKLO $BYND $SMR $APLD $SNDK $ASTS $QS"  
[X Link](https://x.com/ETFdelta/status/1987223107384308033)  2025-11-08T18:18Z [----] followers, [----] engagements


"This is a very good example of how income ETFs can be impacted by the performance the underlying. External factors can only be controlled so much. Personally I view the drop not as important as the rebound potential. In the months ahead hopefully we'll have the opportunity to measure that for $MSTY $MSTW and others. *Mic Drop *🎤 This chart shows the performance of $MSTR-based income ETFs since $MTYY inception. Data sourced from Bloomberg. $MSTR $MSTY $WNTR https://t.co/sfDgpruSve *Mic Drop *🎤 This chart shows the performance of $MSTR-based income ETFs since $MTYY inception. Data sourced"  
[X Link](https://x.com/ETFdelta/status/1988692296284663884)  2025-11-12T19:36Z [----] followers, [----] engagements


"I believe the upside potential of high yield ETFs is more important than downside protection. Do you agree It's still early days for $KYLD but it uses the same playbook as $KQQQ: Some downside mitigation but it's also one of the few funds to fully recover NAV from the March crash. https://twitter.com/i/web/status/1989034966609469891 https://twitter.com/i/web/status/1989034966609469891"  
[X Link](https://x.com/ETFdelta/status/1989034966609469891)  2025-11-13T18:17Z [----] followers, [----] engagements


"⚡ $ULTY Update (11/13): MEGA CAPS arrive ⚡ Inflows (est.): -$119.1M AUM: $1.69B Cash balance: $266.5M Opt. Credit/Debit: $37.1M New: $COST $CRCL $CRM $META $NVDA Closed: $HIMS $NBIS Top increased: N/A Top trimmed: $SMR $SOUN $SYM"  
[X Link](https://x.com/anyuser/status/1989157402772718058)  2025-11-14T02:24Z [----] followers, 25K engagements


"ICYMI: $ULTY now holds four new mega cap stocks (which are 20% total basket weight). This pivot aims to help reduce concentration risk and is one of several enhancements to the fund's strategy. ⚡ $ULTY Update (11/13): MEGA CAPS arrive ⚡ Inflows (est.): -$119.1M AUM: $1.69B Cash balance: $266.5M Opt. Credit/Debit: $37.1M New: $COST $CRCL $CRM $META $NVDA Closed: $HIMS $NBIS Top increased: N/A Top trimmed: $SMR $SOUN $SYM https://t.co/U45ye0O1se ⚡ $ULTY Update (11/13): MEGA CAPS arrive ⚡ Inflows (est.): -$119.1M AUM: $1.69B Cash balance: $266.5M Opt. Credit/Debit: $37.1M New: $COST $CRCL $CRM"  
[X Link](https://x.com/anyuser/status/1989345034102268190)  2025-11-14T14:49Z [----] followers, 16.7K engagements


"⚡ $ULTY Update (11/14) ⚡ Inflows (est.): -$27.2M AUM: $1.66B Cash balance: $186.7M Opt. Credit/Debit: $2.7M New: $GOOGL Closed: N/A Top increased/trimmed: N/A Free High Yield Newsletter: https://theboldux.substack.com/ https://theboldux.substack.com/"  
[X Link](https://x.com/ETFdelta/status/1989510429027246351)  2025-11-15T01:47Z [----] followers, 44.6K engagements


"FYI - The new [--] mega caps added to $ULTY have a combined weight of 21%: $GOOGL $META $COST $CRM $NVDA The pivot lowered the baskets average 30-Day IV from roughly 85% down to 75%. This implies that the distribution rate will likely remain lower than the prior 85-90%. Note: The ETF was delivering roughly 75% yield from Jan-April [----] which is still "ultra high" all things considered. ⚡ $ULTY Update (11/14) ⚡ Inflows (est.): -$27.2M AUM: $1.66B Cash balance: $186.7M Opt. Credit/Debit: $2.7M New: $GOOGL Closed: N/A Top increased/trimmed: N/A Free High Yield Newsletter: https://t.co/RzvatbdAcO"  
[X Link](https://x.com/ETFdelta/status/1990167318777770123)  2025-11-16T21:17Z [----] followers, 13.7K engagements


"🔮 $MEME Update (11/16) 🔮 Big rebalance as earnings wrap markets remain volatile. and we still await $VYBE. New: $EOSE $BBAI $JOBY $CYPH $NBIS Closed: $BYND $QS Top trimmed: $SNDK $ASTS $OKLO"  
[X Link](https://x.com/ETFdelta/status/1990169874287473143)  2025-11-16T21:27Z [----] followers, [----] engagements


"🔮 $MEME Update (12/01): Full Changelog 🔮 New: $ONDS $CRDO $LITE $CRWV $ALAB $BMNR $KSS Closed: $BBAI $CYPH $EOSE $JOBY $OPENL $OPENW $OPENZ $SMR Top trimmed: $OPEN (-47%) $RGTI (-47%) $WULF (-41%) The latest top [--] holdings in the Roundhill Meme Stock ETF $MEME 👇 $ONDS $BE $OPEN $APLD $RGTI $SNDK $OKLO $CRDO $LITE $ASTS Learn more: https://t.co/5bimigghGU https://t.co/7HIeIqebtP The latest top [--] holdings in the Roundhill Meme Stock ETF $MEME 👇 $ONDS $BE $OPEN $APLD $RGTI $SNDK $OKLO $CRDO $LITE $ASTS Learn more: https://t.co/5bimigghGU https://t.co/7HIeIqebtP"  
[X Link](https://x.com/ETFdelta/status/1995570240118522309)  2025-12-01T19:06Z [----] followers, [----] engagements


"🔱 $KQQQ Update (12/5) 🔱 First re-balance in a long while. New: $AMAT $AMD $APP $INTC $ISRG $RTX Closed: $ORCL $PLTR $CRM Trimmed: $AAPL $META $NVDA"  
[X Link](https://x.com/ETFdelta/status/1997109565301620886)  2025-12-06T01:03Z [----] followers, [----] engagements


"ICYMI: $KQQQ rebalanced a couple days ago for the first time in a long time. .but that's not a bad thing. Kurv is putting off "if it's not broken don't fix it." vibes and it's clearly working 🚀 🔱 $KQQQ Update (12/5) 🔱 First re-balance in a long while. New: $AMAT $AMD $APP $INTC $ISRG $RTX Closed: $ORCL $PLTR $CRM Trimmed: $AAPL $META $NVDA https://t.co/W2Z59lPvup 🔱 $KQQQ Update (12/5) 🔱 First re-balance in a long while. New: $AMAT $AMD $APP $INTC $ISRG $RTX Closed: $ORCL $PLTR $CRM Trimmed: $AAPL $META $NVDA https://t.co/W2Z59lPvup"  
[X Link](https://x.com/ETFdelta/status/1998555093520793956)  2025-12-10T00:47Z [----] followers, [----] engagements


"⚡ $ULTY Update (8/19) ⚡ Farewell $MSTR 👋 Inflows (est.): -$15.8M AUM: $3.18B Cash balance: $252.2M Opt. Credit/Debit: $30.1M New: $CRWV Closed: $MSTR $PANW Top increased: $WDAY $AFRM RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-feels-heavy-pressure-from-the-market https://theboldux.substack.com/p/ulty-feels-heavy-pressure-from-the-market"  
[X Link](https://x.com/anyuser/status/1957977573662814231)  2025-08-20T01:26Z [----] followers, 16K engagements


"Many of these $ULTY changes we've seen rolled out in recent weeks but this one excites me most (particularly the improvements to upside capture): "Selective hedging strategies to reduce the severity of market declines; and Leveraged options strategies that seek to capture more upside during market advances." Excited to see how performance evolves in Q1. 🚀 We know many investors are focused on income stability and long-term results and so are we. The YieldMax Ultra Option Income Strategy ETF $ULTY is evolving to better align with investor needs. ULTYs strategic update brings together"  
[X Link](https://x.com/ETFdelta/status/1998049644304105640)  2025-12-08T15:18Z [----] 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, 11.5K engagements


"⚡ $ULTY Update (8/18) ⚡ Inflows (est.): -$42.0M AUM: $3.29B Cash balance: $183.8M Opt. Credit/Debit: +$9.0M New: $CRDO $WDAY Closed: N/A Top increased: N/A Top trimmed: $RDDT (-17.8%) RT & Follow. Full daily recap: #YieldMaxETFs #YieldMax $YMAX $MSTY #Dividends #IncomeETFs #PassiveIncome https://theboldux.substack.com/p/ulty-poised-for-the-week-ahead https://theboldux.substack.com/p/ulty-poised-for-the-week-ahead"  
[X Link](https://x.com/ETFdelta/status/1957589476500467990)  2025-08-18T23:44Z [----] followers, [----] engagements


"ICYMI: $SLTY launches tomorrow as a potential hedge (short income ETF). I recapped everything we know and predicted [--] stocks they might short. ✅ Currently slated as a monthly distribution (4-weeks) ✅ Will include some of the same stocks as $ULTY ✅Likely launching at $20-50 share price 👉 Full breakdown: More details should be shared today on the YieldMax X Spaces at 12pm ET. #YieldMaxETFs #YieldMax #Dividends #IncomeETFs #PassiveIncome $HOOY $MSTY $YMAX https://theboldux.substack.com/p/slty-launch-my-predictions-and-what-to-know $SLTY launches this week. Here's what to know & my predictions"  
[X Link](https://x.com/ETFdelta/status/1958157266466517394)  2025-08-20T13:20Z [----] followers, [----] engagements

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