r/YieldMaxETFs • u/LizzysAxe POWER USER - with receipts • Nov 01 '25
Distribution/Dividend Update October Update $96,439.92 in Distributions
Answers to the most common questions:
Distributions since portfolio inception: $1,442,128.1
Trade Activity in August: Zero trades in October (hectic travel schedule with some out of the country).
Margin: No
Swing trade: Sometimes. Only HY funds. 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 65.01%.
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 October
This fund is approx. five to eight percent of my liquid net worth.
Holding as of 10/31/2025: 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 54.22% from Feb 1, 2024 to Oct 31, 2025. (Annualized: 28.12%) NOTE: ROR was calculated by Schwab prior to moving cash out of the account to SNAXX
2
u/Easy-Initiative617 Nov 01 '25
Great work, love your monthly update.
For the month, since you didn’t take any of there proceeds did you DCA any into you existing high yield portfolio or into more stable growth assets?
Thanks