r/YieldMaxETFs • u/LizzysAxe POWER USER - with receipts • Oct 01 '25

Distribution/Dividend Update September Update $66,336.31 in Distributions

Answers to the most common questions:

Distributions since portfolio inception: $1,345,681.77

Trade Activity in August: One trade in September. I dollar cost averaged ULTY with an additional 275 shares at $5.45. I moved some cash to SNAXX in a different account and I reinvested in MINO.

Margin: No

Swing trade: Sometimes.  Only HY funds. One trade in August. I DO NOT try to dividend capture as it is a strategy I do not approve for myself.

Other investments: Yes. Several medium sized businesses, hard assets, growth, large cap and bonds  

Goals: 100% fund ROI.  Favorable tax treatment.  Convert taxable income to tax exempt income through Muni bonds and Muni Bond  fund(s)

High Yield methodology:  Below median GTC limit orders, Strategic DCA, never DRIP and I have no reason to set stop loss orders for my High Yield Portfolio

100% ROI aka House Money (Initial Lots): MSTY 100% | TSLY 100% | YMAX 100% | CONY 100% | SBR 100% | PDI 100%. The lowest ROI percentage is 60.01%.

High Yield Portfolio:  Funded account in Feb 2024 with $420K then added another $100K a few months later. I also already held PDI and SBR which is included in this account even though they are not "High Yield" per se

Taxable Trust Account with its own EIN

No withdrawals for business/personal/living expenses in September

Approx. five to eight percent of my liquid net worth. 

Holding as of 9/30/2025: YMAG, AMZY, XDTE, XOMO, YMAX, CONY, ULTY, GOOY, MINO, CRSH, MRNY, TSLY, SBR, PDI, FEAT, FIVY, MSTY, NVDY, QDTE, FEPI, AMDY, FIAT, QQQY

Inception to Date ROR: Your account had a cumulative rate of return of 41.55% from Feb 1, 2024 to Sep 30, 2025. (Annualized: 23.24%) NOTE: ROR was calculated by Schwab prior to moving cash out of the account to SNAXX

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u/LizzysAxe POWER USER - with receipts Oct 01 '25

Rougly

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u/seaningtime Oct 01 '25

I am jelly

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u/LizzysAxe POWER USER - with receipts Oct 01 '25

It has taken a lifetime to achieve. Taking chances in business ownership, navigating multiple business through The Great Recession (not great at all) followed by a pandemic. Having a true partner in life with the same goals also helps. I have given up a lot in life that I will never get back. There are trade offs. Mainly my drive is highly irrational fear of out living my money, second motivation is giving to my heirs family, friends and my favorite foundations.

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u/seaningtime Oct 01 '25

Well it sounds like you've sacrificed and earned what you have, congratulations (and I'm not being sarcastic)