YieldMax Ultra Options Income Strategy ETF ULTY Holdings

[@RetireonDividends]

If youre interested in ULTY's prospectus changes staring 10/15/24, I covered that here ----> kzbin.info/www/bejne/aJDOpIx7nqekarc

[@dougzirkle5951]

Glad you took the time to break this down just as you did. Appreciate it.

[@Itsaraveeef]

Financial planning is like navigation. If you know where you are and where you want to go, navigation isn't such a great problem. It's when you don't know the two points that it's difficult

[@codecreateurroku6764]

Waking up every 14th of each month to $30,000 it's a blessing to I and my family... Big gratitude to Jeff Clark 🙌

[@mikeyreacts5839]

Hello, I am very interested. As you know, there are tons of investments out there and without solid knowledge, I can't decide what is best. Can you explain further how you invest and earn?

[@ruadasflores7559]

Same, I operate a wide- range of Investments with help from My Financial Adviser. My advice is to get a professional who will help you, plan and enhance your management skills. For the record, working with Jeff Clark, has been an amazing experience.

[@josemanuelmacias7968]

Hello how do you make such monthly?? sometimes I feel so down🤦🏽of myself because of low finance but I still believe in God

[@tulapradhan6882]

nice! once you hit a big milestone, the next comes easier. How can I reach him, if you don't mind me asking?

[@Lexusdude59]

I have treated ULTY as an annuity. Bought 10k worth and keeping forever. Just keep on paying me baby!

[@angelasmith6597]

Yes! I agree.

[@SomeUserNameBlahBlah]

NAV erodes then the dividend payment falls. Or worse, reverse split. I'm hoping ULTY goes higher.

[@Boosie-s6m]

@@SomeUserNameBlahBlahYou think so?

[@Tslee45]

@@Boosie-s6myep 100% in the price of a reverse split like TSLY did.

[@angelasmith6597]

​@@SomeUserNameBlahBlahI will hold on forever as long as it pays that dividend, I'm good. Because after about 15 months I'm playing with house money.

[@erickkillian5590]

In ULTY we trust 🇺🇸 I was wanting to start a KZbin channel on ULTY. If you wouldn’t mind sharing your spreadsheet, I would really appreciate it!!! In seriousness though, I bought this fund after its drop and after their update to their strategy, needless to say, I am very happy with the ULTY fund manager. This fund makes up 25% of my portfolio with the majority going towards wheeling options. Please continue these ULTY videos, I promise to watch every one of them. As always, thank you for awesome content ROD!!!

[@milcip44]

Thank you for covering ULTY. I Love ULTY, considering its 45% in my portfolio

[@peterhennessey6982]

I love this ETF. Currently holding 6000 shares and adding to it.... $10 per share and $.80 per payout more or less? Deals. Great content once again... tyvm. "Frickin 300% IV"

[@hokojono87]

Picked up 21k shares !!! Let's gooooo !!!

[@wildnfree5230]

After listening to you explain all the crazy stuff they do I understand the management fee.

[@kevinmendoza4402]

Thank you for investing $ULTY 🚀

[@raymondchao6146]

Thx ROD for covering ULTY, I invested quite heavily on this one now and hopefully it will turn around as a small hedge fund as per JAY said.❤it

[@Oliveprather126]

I still believe in ULTY Patience

[@henrim9348]

ULTY has great potential. It could become a money maker, if managed right.

[@Returnofthejedi2000]

People who own this etf love it and that’s great…for those who are thinking about adding this funds to your portfolio…this fund gets crushed during a correction…I personally might add it when this happens but it will get crushed…buyers beware

[@johnnyjinx5181]

Bull/ Bear call spread 😆 love it!

[@CoffeeHolic4Life]

I have 648 shares of ULTY and I keep on buying it, I'm not worried about NAV erosion because with Div yield at 99.74% I'm gonna get all my money back in 13 months. So if it keeps dropping in NAV or reverse split I won't care cuz after 13 months I already received everything back and anything after 13 months is just a bonus that will pay forever every month

[@Yieldthief]

You should care about a REVERSE SPLIT... that will destroy you.... if they REVERSE SPLIT thousands and thousands of us will SELL OUT

[@r2droidbuilder147]

Great coverage of ULTY 👍🏻

[@arturopadron6666]

Thanks you Rob for such great job with ulty

[@Eddie_freeflow504]

Great video, I enjoy watching these while I have ☕️.

[@TerryDrake]

ULTY is up today, which is a good sign ,this fund has the ability to be their best fund if they get it together...on another note SMCI is at a low and it goes up and down like a Oracle hooker , I'm going to get some more SMCY when it dips you probably should too before it runs back up to $59 ,keep up the great work, thanks

[@nickwhitteknight1487]

Thanks for doing ulty.

[@jimbrevoort7917]

Yes loving this definitely buying more 😅

[@Betty9971]

Thank you for covering this.

[@SaigonSaloon]

Thank you so much for the content on ULTY.

[@jaxbeachnats5148]

like the guys and gals in your discord. Ulty, we do what we want to!

[@r.guanci8278]

Awesome video! Keep ULTY going

[@DD-xx8wh]

yes fun...more UTY please!

[@Suzy-LSI]

Appreciate this Rod

[@joannemeeks745]

👶 🍼 I love it--"ULTY doesn't have a babysitter."

[@peaceful4you408]

ULTY will be absolutely just fine. ULTY is way too diversified to go to shit. It’s a large position in my Roth IRA. I don’t even want to talk about MSTY. I’m so in love with MSTY that I opened up an entire brokerage account with a portfolio consisting of 100% nothing but MSTY with a $50,000 investment. I call it the MSTY Bitcoin King 👑Portfolio!!! 😂😂😂

[@Ballinalower]

It looks like a Long Call Butterfly. That is short 2 ATM calls and long 1 OTM call plus long 1 ITM call. Supposed to be almost a no lose trade for a small credit. I don't understand it either but that's what we pay them for.

[@joannemeeks745]

🦋 🦋 Thanks. Interesting!

[@wildnfree5230]

I like ulty they pay really well for their price

[@angelasmith6597]

I will cover ULTY soon!

[@RetireonDividends]

There ya go

[@aodwyer]

Thanks!

[@RetireonDividends]

Thank you very much, you are super generous!

[@freddues]

Thank you, thank you, thank you!

[@ryanh4571]

VRT play is a butterfly. Want it to close at the middle strike for max profit.

[@aodwyer]

Thank you Mark. Much appreciated. Is VRT a Jelly Roll?

[@RetireonDividends]

Doesnt look like it, Jelly Roll is a Long Call & Short Put twice but one group with a different expiration. Where they come up with these names?

[@aodwyer]

@@RetireonDividends Haha, agreed, pretty wild names. Thanks again for all you do. We all appreciate you.

[@wolfe5047]

More as you have time

[@kuldeepsinghusa8128]

VRT is called a butterfly call spread

[@passivedividendsoptions]

Selling further OTM calls should help with the nav increasing I imagine.

[@Yieldthief]

THEY BETTER NOT F ULTY UP!!! IF THEY REVERSE SPLIT.... MOST OF US ARE SELLING OUT

[@aaronchen3196]

❤❤❤thank you ROD ❤❤❤

[@24_Delta]

VRT = Long Butterfly aka Christmas tree

[@fabricadecuero4944]

Fresh start after reverse split

[@arturopadron6666]

I own ulty buying 45 shares every month

[@LansingFish]

Actually ASMC , is a strong Buy

[@wildnfree5230]

I noticed that they usually go down with the Russell

[@pnyuy4076]

Wow to viking therapeutic. That was 1 of them $5 shares i got for free from robinhood. Still have it. Wish I have more

[@ericaviator257]

No one will think you're an options expert as long as you keep saying "scattered strikes" !!!!😂😂

[@DustinGrahamCA]

What is the better term for it?

[@Zeal2024]

Hi, ROD! Great video here. I’m up to 1300 ULTY shares. Can you confirm how the share price of this ticker is calculated? Do they add all of the options trading profits plus all of the individual holdings share value to the NAV?And when is the NAV price updated? Is that intraday or at the end of the day to open the next day? I’m trying to understand what will make the share price increase in order to make up for the high yield.

[@RetireonDividends]

Add the market value of all holdings and options contracts values and cash and treasuries divide by outstanding shares.

[@nickwhitteknight1487]

Do ulty on sunday before dec date.

[@kwansh]

@retireondividends, where do you get the 30 day IV?

[@RetireonDividends]

=IMPORTXML(CONCATENATE("www.alphaquery.com/stock/", A7,"/volatility-option-statistics/30-day/iv-mean"),"//*[@id='indicator-iv-mean']/td[2]/div")

[@garyschmelzer]

What is it too late to get into Ulta for their dividend?

[@Kovilaritch]

🤑

[@XThisIsTheCalmX]

Hey ROD look at what a 20 putt 12/06 pays in SAVA - ummm should I gamble this?

[@RetireonDividends]

Scary

[@XThisIsTheCalmX]

@@RetireonDividends you mean sexy lol, nah scary is right

[@BillysFabLifeTravelDiyWeld]

His and Hers. Will this be equivalent of poor man's covered call?

[@CLu178]

Since its inception in Feb, ULTY has a price return of approximately -50% and a total return of -5%. Even though it shows a distribution rate of 100%, it really doesn't generate any return at all. You are basically giving Yieldmax your money, then pay them a management fee to distribute a portion of your initial investment back to you. Can't you guys see that?

[@Returnofthejedi2000]

No it’s much worse then that you’re going to pay taxes on those “dividends “ I’m sorry but you’re a sucker 😂😂😂

[@1dantown]

ULTY pays out 85%, but the shares lost 34%, so net gain is 41%. You pay tax on the 85% payout. If tax reduces the payout to 70% net, your total return is now 36%.

[@raulfigueroa3639]

you pay tax only on the dividend portion that are not return of capital? For instance if your monthly dividend is .88 and of that portion 60% is return of capital, then you pay tax on .352 cents that is "profit". Correct me if I'm off here....

[@johnb3664]

In my Roth account I pay no taxes on ULTY gains or dividends

[@mckessa17]

MSTY is better

[@angelasmith6597]

Iron condor!

[@ryanh4571]

No! IC have four legs. It’s a butterfly

[@SeanBrewer-ei7yv]

Can we see how much these shares cost them at purchase? That makes huge difference if they own underlying verses synthetic. If they own them, they could let them get assigned and keep the profit. Like the wheel.

[@RetireonDividends]

Well you’d have to track the intraday trades to do that

[@TheGiftThatKeepsOnGivingMA]

Share price has just kept hitting the floor. Who cares about the high yield. At some point the distributions are going to go lower as well

[@beastfromthe__east5478]

ULTY loses more money than it brings in it seems, looks pretty but it’s not that great

[@angelasmith6597]

You obviously don't see the power in these funds nor do you have an understanding of the power of covered calls and cash secured put options income.

[@bgt54rfvcde32wsxzaq1]

@@angelasmith6597 ULTY TO THE MOON BABY! 🚀 👩‍🚀

[@Tslee45]

Can’t wait for yieldmax to announce a reverse split on this stock so that all those who think it’s not possible sees it happening and then they lose half of their shares lol.

[@Yieldthief]

Half the shares?? Lol nooooo.. the next reverse spit will be 5for1.. jay made that clear, most people will sell out

[@Dougsellshouston]

Sell it it’s not worth holding that fund… headed for a reverse split and won’t ever be making up for losses anytime soon

[@JWETrader]

Link for the news about the reverse split? Oh wait.. there is no link.

[@Dougsellshouston]

@@JWETraderdo you know how these work? When under 10.00 they reverse split wait for the next distribution lmao I’ll wait Reverse split shortly after

[@Returnofthejedi2000]

@@Dougsellshouston young Jepi use the power of the force to your advantage…wait in the shadows and when the time comes you strike and strike hard you must 😂😂😂

[@vizfact]

ULTY = FAIL!

[@XThisIsTheCalmX]

Hey ROD look at what a 20 putt 12/06 pays in SAVA - ummm should I gamble this?

[@SeanBrewer-ei7yv]

Take a look at 24😮

[@XThisIsTheCalmX]

@@SeanBrewer-ei7yv I sold the $5 put for $130