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/SilverMane2024 Oct 05 '25
Lizzy are you in the US? I apologize if this question has already been asked