ETF Delta (@etfdelta) 's Twitter Profile
ETF Delta

@etfdelta

#1 source for $ULTY #YieldMaxETFs analysis. I track data on high yield ETFs (cc: @boldux). Free newsletter, insights & trackers: theboldux.substack.com

ID: 1665406929869447168

linkhttps://theboldux.substack.com/ calendar_today04-06-2023 17:15:44

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⚑ $ULTY Update (12/22): Mega-Cap Trim & Strategy Add Inflows (est.): -$9.8M AUM: $1.23B Cash balance: $124.3M Opt. Credit/Debit: $161,910 New: $CRM, $LVS, $MDB, $MSTR Closed: $HCA, $IBIT Top increased: N/A Top trimmed: $AMZN (-43.2%), $GOOGL (-40.0%) RT & Follow. Full daily

⚑ $ULTY Update (12/22): Mega-Cap Trim & Strategy Add 

Inflows (est.): -$9.8M 
AUM: $1.23B
Cash balance: $124.3M
Opt. Credit/Debit: $161,910
New: $CRM, $LVS, $MDB, $MSTR
Closed: $HCA, $IBIT
Top increased: N/A
Top trimmed: $AMZN (-43.2%), $GOOGL (-40.0%)

RT & Follow. Full daily
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πŸ”₯ $ULTI Update (12/22): Full Changelog 15 stocks added, 15 stocks closed. Optimized metals/miner exposure and added names like $RDDT, $MNRA, $MP, $RIVN and $RKLB AUM: $8.95M Cash balance: $529,584 Free High Yield Newsletter: theboldux.substack.com

πŸ”₯ $ULTI Update (12/22): Full Changelog

15 stocks added, 15 stocks closed. Optimized metals/miner exposure and added names like $RDDT, $MNRA, $MP, $RIVN and $RKLB

AUM: $8.95M
Cash balance: $529,584

Free High Yield Newsletter: theboldux.substack.com
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Kurv set to launch ETH and XRP income funds March! I believe they previously filed for a BTC income ETF too. Cc CryptoFit (since you were looking for ETH exposure in 2026)

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ICYMI: Over the past week $KYLD lowered crypto-related exposure and optimized holdings. Trimmed shares (by -42%): $BMNR $GLXY New Options: $FSLR (put spread), $SLV (synthetic long) Stay up to date with high yield insights (free newsletter): theboldux.substack.com

ICYMI: Over the past week $KYLD lowered crypto-related exposure and optimized holdings.

Trimmed shares (by -42%): $BMNR $GLXY
New Options: $FSLR (put spread), $SLV (synthetic long)

Stay up to date with high yield insights (free newsletter): theboldux.substack.com
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πŸ”₯ $ULTI Update (12/29): Full Change Log AUM: $8.55M Cash balance: $667,423 New (first-time): $ENPH $IONQ $LUNR $U $UEC $WDC Top increase (shares): $OKLO Top decrease (shares): $RUN $VKTX $CDE

πŸ”₯ $ULTI Update (12/29): Full Change Log

AUM: $8.55M
Cash balance: $667,423

New (first-time): $ENPH $IONQ $LUNR $U $UEC $WDC

Top increase (shares): $OKLO
Top decrease (shares): $RUN $VKTX $CDE
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⚑ $ULTY Update (12/31) ⚑ Inflows (est.): -$16.8M AUM: $1.14B Cash balance: $110.2M Opt. Credit/Debit: $543,960 New: N/A Closed: $AA Top increased/trimmed: N/A

⚑ $ULTY Update (12/31) ⚑ 

Inflows (est.): -$16.8M 
AUM: $1.14B
Cash balance: $110.2M
Opt. Credit/Debit: $543,960
New: N/A
Closed: $AA
Top increased/trimmed: N/A
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πŸ€– $KYLD Update (12/31): The 2nd adjustment in the last 5 days AUM: $23.33M Cash balance: $4M Top trimmed (shares): $INTC $HWM $AVGO Free High Yield Newsletter: theboldux.substack.com

πŸ€– $KYLD Update (12/31): The 2nd adjustment in the last 5 days

AUM: $23.33M
Cash balance: $4M

Top trimmed (shares): $INTC $HWM $AVGO

Free High Yield Newsletter: theboldux.substack.com
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πŸ“Š The Master List of Target Income ETFs (High Yield): theboldux.substack.com/p/the-master-l… Did you know there are 29 ETFs available ranging from 10-36% target yield? Highlights: Best Total Return: $FEPI by REX Shares (+54% since inception) Best NAV Growth: $SOXY by YieldMax ETFs (+19%

πŸ“Š The Master List of Target Income ETFs (High Yield): theboldux.substack.com/p/the-master-l…

Did you know there are 29 ETFs available ranging from 10-36% target yield? Highlights:

Best Total Return: $FEPI by <a href="/REXShares/">REX Shares</a> (+54% since inception)

Best NAV Growth: $SOXY by <a href="/YieldMaxETFs/">YieldMax ETFs</a> (+19%
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πŸ”₯ $ULTI Update (1/05): Full Changelog AUM: $8.95M Cash: $731,368 4 net new stocks added: $FLY $BMNR $QBTS Notable closed positions: $RDDT $U $UEC $IONQ Free High Yield Newsletter: theboldux.substack.com

πŸ”₯ $ULTI Update (1/05): Full Changelog

AUM: $8.95M
Cash: $731,368

4 net new stocks added: $FLY $BMNR $QBTS
Notable closed positions: $RDDT $U $UEC $IONQ

Free High Yield Newsletter: theboldux.substack.com
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⚑ $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: theboldux.substack.com

⚑ $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 &amp; Follow. Full daily recap: theboldux.substack.com
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⚑ $ULTY Update (1/10): Inflows! Inflows (est.): $37.6M πŸ‘€ 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: theboldux.substack.com

⚑ $ULTY Update (1/10): Inflows!

Inflows (est.): $37.6M πŸ‘€
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: theboldux.substack.com
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⚑ $ULTY Update (1/15) ⚑ Nearly 20% of holdings are now precious metals-related exposure. Inflows (est.): $4.7M πŸ’ͺ 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:

⚑ $ULTY Update (1/15) ⚑

Nearly 20% of holdings are now precious metals-related exposure.

Inflows (est.): $4.7M πŸ’ͺ
AUM: $1.19B
Cash balance: $86.7M
Opt. Credit/Debit: -$4.6M
New: $SILJ
Top trimmed: $JBL (-38.7%), $PLTR (-29.9%)

RT &amp; Follow. Full daily recap:
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⚑ $ULTY Update (1/17): Tech Swap & Inflows Inflows (est.): $48.8M πŸ’ͺ AUM: $1.24B Cash balance: $104.9M Opt. Credit/Debit: -$2.3M New: $GOOGL Closed: $CRM RT & Follow. Full daily recap: theboldux.substack.com

⚑ $ULTY Update (1/17): Tech Swap &amp; Inflows 

Inflows (est.): $48.8M πŸ’ͺ 
AUM: $1.24B
Cash balance: $104.9M
Opt. Credit/Debit: -$2.3M
New: $GOOGL
Closed: $CRM

RT &amp; Follow. Full daily recap: theboldux.substack.com
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πŸ’Ž $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: theboldux.substack.com

πŸ’Ž $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: theboldux.substack.com
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FYI -- Oddly enough, all the $BLOX positions were now re-added (plus increased size). This was either a reporting bug with the file or temporary strategic re-balancing. πŸ€” New: $COIN was trimmed by 44% (alongside open options trades).

FYI -- Oddly enough, all the $BLOX positions were now re-added (plus increased size). This was either a reporting bug with the file or temporary strategic re-balancing. πŸ€”

New: $COIN was trimmed by 44% (alongside open options trades).
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⚑ $ULTY Update (2/06) ⚑ Inflows (est.): -$99M πŸ‘€ 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: theboldux.substack.com

⚑ $ULTY Update (2/06) ⚑ 

Inflows (est.): -$99M πŸ‘€
AUM: $1.07B
Cash balance: $61.8M
Opt. Credit/Debit: -$11.8M
Closed: $LLY, $TMF
Top increased: $AMZN (+8%)
Top trimmed: $PWR (-33%)

RT &amp; Follow. Full daily recap: theboldux.substack.com
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πŸ€– $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: theboldux.substack.com

πŸ€– $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: theboldux.substack.com
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⚑ $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: theboldux.substack.com

⚑ $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 &amp; Follow. Full daily recap: theboldux.substack.com
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⚑ $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: theboldux.substack.com

⚑ $ULTY Update (2/14): $MSTR re-added &amp; 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 &amp; Follow. Full daily recap: theboldux.substack.com
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πŸ€– $KYLD Update (3/03): Metals trim, plus international exposure AUM: $38.66M Cash balance: $1.4M New: $VGK Top trimmed: $GDX, $SIL Free High Yield Newsletter: theboldux.substack.com

πŸ€– $KYLD Update (3/03): Metals trim, plus international exposure

AUM: $38.66M
Cash balance: $1.4M
New: $VGK
Top trimmed: $GDX, $SIL

Free High Yield Newsletter: theboldux.substack.com