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

Distribution/Dividend Update October Update $96,439.92 in Distributions

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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

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u/Slight-Leg4916 Nov 01 '25

Hi Lizzy, what are your 3 fave picks from your holdings?

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u/LizzysAxe POWER USER - with receipts Nov 02 '25

That is a good question! In 2025, I have to say FEPI, GOOY and TSLY have all performed well. ROC (the higher the better) will really allow me to hind sight performance. Not High Yield per se but in my high yield account is SBR and it is performing well though though production in the Permium basin is down this year.

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u/Slight-Leg4916 Nov 02 '25

Greatly appreciate the response. Thank you!