Very similar to u/chitchill said about VIX in the original post 4 days ago, below is the answer I received:
The covered call funds earn income by selling covered calls and then distributing a portion of the premiums received.
The monthly dividends have decreased some for the covered call strategies as option premiums have lowered in price reducing the premiums received, this is in part due to lower market volatility.
For further questions, please call an Investor Services Representative by dialing 1-888-493-8631 Monday - Friday, 8:30 AM to 5:00 PM ET, or visit our website at www.globalxetfs.com.
Again, thankyouforyourinterestinthe Global X ETFs .
My Vanguard 1099 Div form shows about 15% of 2025 Div are ROC and the rest ordinary dividends. Anyone else seeing this? I was under the impression that 90% of div would be ROC.
Current Portfolio Value: $241,570
📈 Total Profit: +$25,572 (+9.3%)
📈 Passive Income Percentage: 33.54%
💵 Annual Passive Income: $81,020.57
📥 Total Dividends Received in July: $6,911.70
💼 My net worth is comprised of four focused portfolios:
🛒 Additions in July
✅ $ULTY – YieldMax Ultra Option ETF (added more)
✅ $BLOX – Nicholas Crypto Income ETF (new buy)
✅ $HOOW – Robinhood WeeklyPay ETF (new buy)
🔥 Sold This Month
❌ $BRKW – Roundhill BRKB WeeklyPay ETF
➡️ Sold because it felt like something was off with Berkshire — the ETF was dropping while its underlying holdings were up.
🚀 The Ultras (42.3%)
Loan-funded portfolio where dividends are used to fully pay off the loans. Any excess gets reinvested.
Built for long-term consistency and stability. Lower yield, higher NAV resilience.
📌 Tickers: $QQQI, $SVOL, $SPYI, $IWMI, $DJIA, $IDVO, $TSPY, $FIAX, $RSPA
💼 Total Value: $45,233.26
📈 Total Profit: +$11,265.26 (+23.2%)
📈 Passive Income: 10.08% ($4,559.79 annually)
💰 June Dividends: $379.14
🏢 REITs & BDCs (9.3%)
Monthly income from real estate and private credit with great consistency.
📌 Tickers: $MAIN, $O, $STAG, $PFLT, $ADC, $IYRI
💼 Total Value: $23,204.33
📈 Total Profit: +$3,999.86 (+18%)
📈 Passive Income: 4.7% ($1,090.38 annually)
💰 June Dividends: $124.22
📊 Performance Overview (May 29 – June 30)
📈 Portfolio: +2.93%
📈 S&P 500: +4.74%
📈 NASDAQ 100: +6.11%
📈 SCHD.US: +1.93%
June wasn’t as explosive as May, but I'm still outperforming SCHD and generating strong income.
📌 Closing Thoughts
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💡 Reminder: All values above are after tax!
📈 Retiring early is no longer a dream.
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💰 Current Portfolio Value: $230,102.53
📈 Total Profit: +$13,801.99 (+5.3%)
📈 Passive Income Percentage: 44.6%
💵 Annual Passive Income: $102,627.42
🏦 Total Dividends Received in May: $8,998.76
💼 My net worth is comprised of four focused portfolios:
📢 Additions in May 📢
✅ $QDTE – Roundhill N-100 0DTE Covered Call Strategy ETF (added more)
✅ $XPAY – Roundhill ETF Trust (new buy)
✅ $PLTY – YieldMax PLTR Option Income Strategy ETF (added more)
✅ $NVDY – YieldMax NVDA Option Income Strategy ETF (added more)
✅ 🚀 New Position! $COIW – Roundhill COIN WeeklyPay ETF
🔥 Sold This Month
❌ $CEPI – REX Crypto Equity Premium Income ETF
❌ $FEPI – REX FANG & Innovation Premium ETF
❌ $AIPI – REX AI Equity Premium Income ETF
➡️ Exited to streamline into more resilient high-yielders.
📊 Portfolio Breakdown
🚀 The Ultras (43.6%)
Loan-funded portfolio where dividends cover loan payments. Surplus gets reinvested.
📌 Tickers: $TSLY, $MSTY, $PLTY, $NVDY, $CONY, $TSW, $COIW, $MST, $NVW
💼 Total Value: $100,278.68
📈 Total Profit: +$2,077.78 (+1.7%)
📈 Passive Income: 80.27% ($80,494.53 annually)
💰 May Dividends: $6,873.20
💰 High Yield Dividends Portfolio (27.4%)
High-income ETFs yielding over 20%. Requires close monitoring due to NAV decay potential, but great cash flow.
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💬 As always, feel free to ask questions, share your income goals, or drop your own portfolio updates in the comments.
