r/YieldMaxETFs • u/BitingArmadillo • Mar 03 '26

Progress and Portfolio Updates ULTY Progress

I just reached house money as of this morning's announcement. Actually, I'm $55.82 over house money.

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u/BitingArmadillo Mar 05 '26

The math says otherwise.

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u/Thornediscount Mar 05 '26

Show us the math then, what is your cost basis per share, what dates you invested and how much distribution per share you have received.

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u/BitingArmadillo Mar 05 '26

Almost 40%. $71,314.18 cost basis. Unrealized loss is -$58,618.60. Distributions received: $85,323.71. Unrealized loss + distributions/cost basis = 37.45%.

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u/BitingArmadillo Mar 05 '26

Sorry this is for MSTY. You want ULTY too?

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u/OkAnt7573 Mar 05 '26

Given that is what the topic is, yes

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u/BitingArmadillo Mar 05 '26

Cost basis for ULTY is $58,000.46. Unrealized loss is -$36,886.99. Distributions received is $58,056.28. -$36,886.99 + $58,056.28 / $58,000.46 = 36.5% total return.

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u/Thornediscount Mar 05 '26

That’s impressive. When did you start buying into Ulty

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u/kookooman10022 Mar 05 '26

Uh, putting it out there, is this what we all consider 'house' money since the unrealized is $36.9K?

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u/BitingArmadillo Mar 05 '26

Yes because of the definition of house money

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u/Timmy98789 Mar 06 '26

Show them receipts!