ETF Delta

High-yield ETF analysis, research, and tracking. #1 source for $ULTY $ULTI $KYLD $EGGY $BLOX data. Free newsletter:

[ETF Delta @ETFdelta]

🤖 $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: https://t.co/Rzvatbd2ng

[ETF Delta @ETFdelta]

⚡ $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://t.co/Rzvatbd2ng

[ETF Delta @ETFdelta]

⚡ $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://t.co/RzvatbdAcO

[ETF Delta @ETFdelta]

🤖 $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://t.co/RzvatbdAcO

[ETF Delta @ETFdelta]

⚡ $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://t.co/Rzvatbd2ng

[ETF Delta @ETFdelta]

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).

[ETF Delta @ETFdelta]

💎 $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://t.co/tF5nkMVzEK

[ETF Delta @ETFdelta]

💎 $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://t.co/tF5nkMVzEK

[ETF Delta @ETFdelta]

⚡ $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://t.co/Rzvatbd2ng

[ETF Delta @ETFdelta]

⚡ $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://t.co/tU9jML9dCG

[ETF Delta @ETFdelta]

⚡ $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://t.co/RzvatbdAcO

[ETF Delta @ETFdelta]

⚡ $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://t.co/Rzvatbd2ng

[ETF Delta @ETFdelta]

🔥 $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: https://t.co/Rzvatbd2ng

[REX Shares @REXShares]

$ULTI portfolio update.

The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s 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 $RDDT $RIOT $RIVN $RKLB $RUN $U $UEC $WDC

Fund info and standardized performance:
https://t.co/jvA5CHlCWA

[ETF Delta @ETFdelta]

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

[ETF Delta @ETFdelta]

@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.

[ETF Delta @ETFdelta]

📊 The Master List of Target Income ETFs (High Yield): https://t.co/jLmbx8YbTF

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!

[ETF Delta @ETFdelta]

🤖 $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: https://t.co/RzvatbdAcO

[ETF Delta @ETFdelta]

⚡ $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

[ETF Delta @ETFdelta]

🔥 $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

[REX Shares @REXShares]

$ULTI portfolio update.

The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s 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 info and standardized performance:
https://t.co/jvA5CHlCWA

[ETF Delta @ETFdelta]

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): https://t.co/RzvatbdAcO

[ETF Delta @ETFdelta]

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.