ETF Delta

🤖 $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

⚡ $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 (2/11): 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

🤖 $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

⚡ $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: theboldux.substack.com

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. 🤔 New: $COIN was trimmed by 44% (alongside open options trades).

💎 $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

⚡ $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: theboldux.substack.com

⚡ $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: theboldux.substack.com

⚡ $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: 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 & Follow. Full daily recap: theboldux.substack.com

🔥 $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

@TrendSpider I'd take a repeat of Q1 last year if the market also performs the same for the other quarters too. 🤑

Deja Vu? $SPY

@maxconvexityman @REXShares @YieldMaxETFs Thanks! And I agree, I was surprised to discover that $FEPI and a few others had fixed targets. Can't say if it would help or hurt marketing it that way, but I think they have the 2nd largest AUM in the list.

@ETFdelta @REXShares @YieldMaxETFs Good article ETF Delta. I have never thought of FEPI as a target fund but it has been a long time since I’ve read the prospectus.

📊 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 @REXShares (+54% since inception) Best NAV Growth: $SOXY by @YieldMaxETFs (+19% since inception) Highest AUM: $OMAH by @VistaSharesX ($681M) Oldest: $HCOW by @AmplifyETFs (2+ years old) RT & Follow for more. Overview of all ETFs in the linked article. If I'm missing one, let me know!

🤖 $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

⚡ $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

🔥 $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

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

The problem will be retail investors flocking into gold/silver income ETFs now (after the monster moves) and thinking they are "safer" than all the popular income ETFs from the summer. Then as the metals flatten/pullback, it will be the next wave of frustration and blame on the ETF issuers rather than using proper risk management.

Vertical line on an income fund? Paying over 20%. Stop pulling my leg. $KSLV @kurvinvest