OppenFolio holds 200 shares of ULTY, with a cost basis of $9,949 accumulated since 2025-05-06. Including $3,048 in dividends received over 53 payments, the total return on cost is -4.97% (versus -35.61% on price alone). ULTY is currently running at a 12-month trailing yield of 41.53%, about $556 per $1,000 invested per year, an estimated NAV decay of 59.7% per year. It contributes about 22.4% of the portfolio's expected income.
Why this is held
YieldMax Ultra Option Income Strategy. A diversified covered-call fund overwriting multiple high-volatility underlyings rather than a single stock. Acts as a basket fuel rod — same income mechanic as NVDY/TSLY/etc., spread across many tickers so any one blowing up doesn’t take the whole position with it.
Position metrics
YES (Yield Efficiency Score) combines yield, NAV trend, and stability — above 0.5 is generally favorable. NAV decay is the value-weighted annualized drift in price. This holding is in the volatile set and is excluded from the conservative portfolio view.
Trade history
36 trades executed.
| Date | Side | Shares | Price |
|---|---|---|---|
| 2025-05-06 17:26:22 | Buy | 0.2 | $58.8000 |
| 2025-05-07 17:24:52 | Buy | 0.8 | $59.2000 |
| 2025-05-08 18:06:03 | Buy | 0.8 | $60.2000 |
| 2025-05-09 16:40:22 | Buy | 1.2000000000000002 | $59.8000 |
| 2025-05-12 15:28:27 | Buy | 4.6000000000000005 | $61.7000 |
| 2025-05-13 16:46:22 | Buy | 0.5 | $62.7000 |
| 2025-05-19 14:36:06 | Buy | 2.9000000000000004 | $62.1000 |
| 2025-05-20 15:55:22 | Buy | 0.1 | $62.6000 |
| 2025-05-21 16:15:05 | Buy | 2.6 | $62.7000 |
| 2025-06-10 15:44:53 | Buy | 0.4 | $61.9000 |
| 2025-06-24 19:03:15 | Buy | 1.1 | $62.9000 |
| 2025-06-30 15:48:19 | Buy | 1.9000000000000001 | $62.9000 |
| 2025-07-01 18:00:05 | Buy | 1.6 | $62.1000 |
| 2025-07-07 15:06:06 | Buy | 1.2000000000000002 | $61.9000 |
| 2025-07-14 14:52:40 | Buy | 1.5 | $62.6000 |
| 2025-07-18 15:36:12 | Buy | 1.5 | $64.0000 |
| 2025-07-18 16:36:03 | Buy | 4.3 | $63.8000 |
| 2025-07-18 16:51:59 | Buy | 0.7000000000000001 | $63.8000 |
| 2025-07-22 15:40:43 | Buy | 1.4000000000000001 | $62.6000 |
| 2025-08-01 15:24:37 | Buy | 2 | $60.1000 |
| 2025-08-05 17:40:44 | Buy | 1 | $61.1000 |
| 2025-08-16 21:40:32 | Buy | 17.7 | $60.8000 |
| 2025-08-19 17:44:15 | Buy | 6.300000000000001 | $57.6000 |
| 2025-08-25 16:55:06 | Buy | 7.6000000000000005 | $57.6000 |
| 2025-09-02 16:53:54 | Buy | 2.7 | $55.7000 |
| 2025-09-09 16:34:53 | Buy | 7.2 | $55.5000 |
| 2025-09-12 16:26:35 | Buy | 9 | $55.3000 |
| 2025-10-10 15:47:52 | Buy | 1.1 | $54.1000 |
| 2025-10-16 15:57:57 | Buy | 5.300000000000001 | $52.7000 |
| 2025-10-22 18:37:56 | Buy | 23.6 | $48.9000 |
| 2025-10-30 16:02:01 | Buy | 4.2 | $49.1000 |
| 2025-12-01 | Sell | 0 | $0.0000 |
| 2025-12-02 | Buy | 1e-14 | $0.0000 |
| 2025-12-04 17:51:17 | Buy | 1 | $40.0600 |
| 2025-12-11 17:10:42 | Buy | 41 | $39.9600 |
| 2025-12-11 17:12:20 | Buy | 41 | $39.9600 |
Dividend payments received
53 payments totaling $3,048.12.
| Date | Amount |
|---|---|
| 2025-05-10 | $1.18 |
| 2025-05-17 | $8.58 |
| 2025-05-24 | $13.41 |
| 2025-05-31 | $13.07 |
| 2025-06-07 | $12.95 |
| 2025-06-14 | $13.40 |
| 2025-06-24 | $12.34 |
| 2025-06-28 | $14.03 |
| 2025-07-08 | $17.80 |
| 2025-07-12 | $19.10 |
| 2025-07-19 | $22.15 |
| 2025-07-26 | $30.15 |
| 2025-08-02 | $29.53 |
| 2025-08-09 | $32.40 |
| 2025-08-16 | $50.30 |
| 2025-08-23 | $56.30 |
| 2025-08-30 | $60.64 |
| 2025-09-06 | $59.94 |
| 2025-09-13 | $68.49 |
| 2025-09-20 | $76.67 |
| 2025-09-27 | $76.26 |
| 2025-10-04 | $75.60 |
| 2025-10-11 | $74.85 |
| 2025-10-17 | $76.18 |
| 2025-10-24 | $80.55 |
| 2025-10-31 | $95.65 |
| 2025-11-07 | $92.20 |
| 2025-11-14 | $73.24 |
| 2025-11-21 | $75.11 |
| 2025-11-30 | $68.50 |
| 2025-12-05 | $68.81 |
| 2025-12-12 | $64.44 |
| 2025-12-19 | $78.24 |
| 2025-12-27 | $90.71 |
| 2026-01-03 | $77.37 |
| 2026-01-09 | $74.81 |
| 2026-01-17 | $82.46 |
| 2026-01-23 | $80.36 |
| 2026-01-30 | $79.83 |
| 2026-02-06 | $72.20 |
| 2026-02-13 | $71.63 |
| 2026-02-20 | $69.32 |
| 2026-02-27 | $75.56 |
| 2026-03-06 | $76.27 |
| 2026-03-13 | $66.16 |
| 2026-03-20 | $64.65 |
| 2026-03-27 | $68.69 |
| 2026-04-03 | $59.18 |
| 2026-04-10 | $66.70 |
| 2026-04-17 | $63.06 |
| 2026-04-24 | $69.55 |
| 2026-05-01 | $64.03 |
| 2026-05-08 | $63.52 |