@incomeetfdaily
structured ETF holdings/AUM data feed
etf-data
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-10-18.
Across their last 20 scored bets: 45% hit rate, -0.18% mean alpha, trader score -1.09. Their last-14d mentions, direction-adjusted, have moved -4.5% since posting (mean over 169 mentions with price data).
The author presents income-target calculations and historical comparisons across option-income ETFs, with no disclosed holdings or directional trades. The distinctive emphasis is on distributions contributing to total returns and cushioning drawdowns, alongside acknowledgment that QQQ leads income ETFs year to date. Late-window posts distinguish AIPI's estimated return-of-capital distributions and ULTY's headline distribution rate from underlying income yield; neither establishes a position change.
No positions disclosed this window — everything below is commentary, not book talk.
| claim | ticker | dir | strength | signals | skin | theme | receipt |
|---|---|---|---|---|---|---|---|
| JEPI is presented through comparisons of smaller selloff drawdowns and 2022 total returns against index benchmarks. | JEPI | ▲ | 0.05 | 2 | · | Distribution reinvestment and dr | tweet ↗ |
| JEPQ leads QQQ over three months and is compared with S&P 500 ETFs over longer return windows. | JEPQ | ▲ | 0.04 | 2 | · | Distribution reinvestment and dr | tweet ↗ |
| FEPI's published distribution rate is used to calculate capital required for annual income targets. | FEPI | ◆ | 0.03 | 4 | · | Income targets versus distributi | tweet ↗ |
| CEPI is included in equal-weight portfolios modeling annual and monthly cash distributions. | CEPI | ◆ | 0.03 | 4 | · | Income targets versus distributi | tweet ↗ |
| ULTY's published distribution rate is used to model weekly cash from equal $10,000 allocations. | ULTY | ◆ | 0.03 | 2 | · | Income targets versus distributi | tweet ↗ |
| QQQ leads income ETFs year to date but suffered larger maximum selloff drawdowns. | QQQ | ◆ | 0.03 | 2 | · | Distribution reinvestment and dr | tweet ↗ |
| AMZY delivered a 7.80% three-month reinvested total return despite a share-price loss, exceeding AMZN's 6.23%. | AMZY | ▲ | 0.01 | 2 | · | Distribution reinvestment and dr | tweet ↗ |
| QQQI's distribution rate is used to estimate monthly income and capital needed for income targets. | QQQI | ◆ | 0.01 | 4 | · | Income targets versus distributi | tweet ↗ |
| MAGY has announced distributions with specified amounts, ex-dates, and payment dates. | MAGY | ◆ | 0.01 | 4 | · | Declared distributions and payme | tweet ↗ |
| AMDW has declared WeeklyPay distributions with per-share amounts and payment dates. | AMDW | ◆ | 0.01 | 4 | · | Declared distributions and payme | tweet ↗ |
| YBST has announced weekly distributions with amounts and ex/pay dates. | YBST | ◆ | 0.00 | 3 | · | Declared distributions and payme | tweet ↗ |
| ULTI has announced weekly distributions with specified rates and ex/pay dates. | ULTI | ◆ | 0.00 | 2 | · | Declared distributions and payme | tweet ↗ |
Attention centers on cash-generation calculations involving CEPI, AIPI, ULTI, ULTY, and FEPI, alongside distribution calendars and benchmark comparisons. The author highlights selected income-ETF return and drawdown advantages while warning about NAV erosion; October 14–15 posts specifically explain AIPI's estimated return-of-capital treatment and ULTY's distribution-rate versus SEC-yield gap. No directional calls, additions, trims, exits, or disclosed holdings establish a trading pivot.
| ticker | signals | sentiment | calls | pos | news | action | alignment |
|---|---|---|---|---|---|---|---|
| CEPI | 28 | +0.05 | 0 | 0 | 0 | neutral commentary | neutral |
| AIPI | 26 | +0.03 | 0 | 0 | 0 | neutral commentary | neutral |
| QQQI | 24 | +0.09 | 0 | 0 | 0 | neutral commentary | neutral |
| SPYI | 24 | +0.07 | 0 | 0 | 0 | neutral commentary | neutral |
| ULTI | 22 | +0.05 | 0 | 0 | 0 | neutral commentary | neutral |
| FEPI | 21 | +0.05 | 0 | 0 | 0 | neutral commentary | neutral |
| ULTY | 18 | +0.04 | 0 | 0 | 0 | neutral commentary | neutral |
| IWMI | 15 | +0.07 | 0 | 0 | 0 | neutral commentary | neutral |
| BTCI | 14 | +0.05 | 0 | 0 | 0 | neutral commentary | neutral |
| JEPQ | 11 | +0.14 | 0 | 0 | 0 | neutral commentary | neutral |
| QYLD | 11 | +0.11 | 0 | 0 | 0 | neutral commentary | neutral |
| JEPI | 10 | +0.09 | 0 | 0 | 0 | neutral commentary | neutral |
| OMAH | 9 | +0.03 | 0 | 0 | 0 | neutral commentary | neutral |
| IAUI | 7 | +0.02 | 0 | 0 | 0 | neutral commentary | neutral |
| NVDY | 7 | +0.14 | 0 | 0 | 0 | neutral commentary | neutral |
| RYLD | 7 | +0.08 | 0 | 0 | 0 | neutral commentary | neutral |
| XBCI | 6 | +0.07 | 0 | 0 | 0 | neutral commentary | neutral |
| IYRI | 6 | +0.04 | 0 | 0 | 0 | neutral commentary | neutral |
| AMDW | 6 | +0.03 | 0 | 0 | 0 | neutral commentary | neutral |
| AMDY | 6 | +0.02 | 0 | 0 | 0 | neutral commentary | neutral |
| QQQ | 6 | -0.04 | 0 | 0 | 0 | neutral commentary | neutral |
| XYLD | 6 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| MAGY | 6 | +0.03 | 0 | 0 | 0 | neutral commentary | neutral |
| SPY | 6 | +0.03 | 0 | 0 | 0 | neutral commentary | neutral |
| PLTY | 6 | +0.13 | 0 | 0 | 0 | neutral commentary | neutral |
| QDTE | 6 | +0.05 | 0 | 0 | 0 | neutral commentary | neutral |
| GPIQ | 6 | +0.11 | 0 | 0 | 0 | neutral commentary | neutral |
| CRY | 5 | +0.04 | 0 | 0 | 0 | neutral commentary | neutral |
| GOOW | 5 | +0.04 | 0 | 0 | 0 | neutral commentary | neutral |
| XSPI | 5 | +0.08 | 0 | 0 | 0 | neutral commentary | neutral |
| NIHI | 4 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| YBTY | 4 | +0.03 | 0 | 0 | 0 | neutral commentary | neutral |
| RTYY | 4 | +0.05 | 0 | 0 | 0 | neutral commentary | neutral |
| ARMW | 4 | +0.05 | 0 | 0 | 0 | neutral commentary | neutral |
| YBST | 4 | +0.03 | 0 | 0 | 0 | neutral commentary | neutral |
| CHPY | 4 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| NVDA | 3 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| XDTE | 3 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TOPW | 3 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| XQQI | 3 | +0.13 | 0 | 0 | 0 | neutral commentary | neutral |
| YRAM | 3 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| RDTE | 3 | +0.08 | 0 | 0 | 0 | neutral commentary | neutral |
| WEEK | 3 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TEST | 3 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| NVIT | 3 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| MRNY | 3 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| INYY | 3 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| MSST | 3 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| PLTR | 3 | +0.07 | 0 | 0 | 0 | neutral commentary | neutral |
| AMZY | 3 | +0.17 | 0 | 0 | 0 | neutral commentary | neutral |
| YBTC | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| AMZN | 2 | +0.03 | 0 | 0 | 0 | neutral commentary | neutral |
| SCHD | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TSPY | 2 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| YETH | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| BTCC | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| MSTY | 2 | +0.05 | 0 | 0 | 0 | neutral commentary | neutral |
| IWM | 2 | -0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| YMAX | 2 | +0.20 | 0 | 0 | 0 | neutral commentary | neutral |
| KEO | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| PLTW | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| KYLD | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| MAAY | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| YSPC | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| VOO | 2 | +0.15 | 0 | 0 | 0 | neutral commentary | neutral |
| HMYY | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| GPTY | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| RDTY | 2 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| CONY | 2 | +0.18 | 0 | 0 | 0 | neutral commentary | neutral |
| UNHW | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| PLA | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| BPI | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| BIGY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| CSHI | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| KGLD | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TPAY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| GMEY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TLTW | 1 | +0.30 | 0 | 0 | 0 | bullish commentary | commentary only |
| AHD | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| SOXY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TSII | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| TSLP | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| NVII | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| COIN | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| SCA | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| HOOY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| MRA | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| SBUX | 1 | +0.25 | 0 | 0 | 0 | neutral commentary | neutral |
| CWY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| GDXW | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| ATC | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TSLY | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| TLTI | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| WMTI | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| RGYY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| MSR | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| AAPW | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| XSHP | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| STRC | 1 | +0.35 | 0 | 0 | 0 | bullish commentary | commentary only |
| NEHI | 1 | +0.20 | 0 | 0 | 0 | neutral commentary | neutral |
| SATA | 1 | +0.35 | 0 | 0 | 0 | bullish commentary | commentary only |
| MSFO | 1 | +0.20 | 0 | 0 | 0 | neutral commentary | neutral |
| FBY | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| DIVO | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| NVDW | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| KCOP | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| COST | 1 | +0.15 | 0 | 0 | 1 | neutral commentary | neutral |
| RNTY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| AMZP | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| ETCO | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TLT | 1 | -0.40 | 0 | 0 | 0 | bearish commentary | commentary only |
| AVGW | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| MLPI | 1 | +0.20 | 0 | 0 | 0 | neutral commentary | neutral |
| MSFY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TDAX | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| TSMY | 1 | +0.20 | 0 | 0 | 0 | neutral commentary | neutral |
| TSYX | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| GPIX | 1 | +0.10 | 0 | 0 | 0 | neutral commentary | neutral |
| BNDI | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| HYBI | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
| XPAY | 1 | +0.00 | 0 | 0 | 0 | neutral commentary | neutral |
Alignment separates skin-in-the-game from commentary: ✓ = the author discloses a position consistent with their talk; “call (no pos)” = directional call without a disclosed position; “commentary” = opinion only.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | FBY | @IncomeETFDaily | +0.10 | Compares four weeks of distributions and acquisition costs for four option-income ETFs. | · | tweet ↗ |
| 2026-10-16 | CONY | @IncomeETFDaily | +0.10 | Compares four weeks of distributions and acquisition costs for four option-income ETFs. | · | tweet ↗ |
| 2026-10-16 | TSLY | @IncomeETFDaily | +0.10 | Compares four weeks of distributions and acquisition costs for four option-income ETFs. | · | tweet ↗ |
| 2026-10-16 | NVDY | @IncomeETFDaily | +0.10 | Compares four weeks of distributions and acquisition costs for four option-income ETFs. | · | tweet ↗ |
| 2026-10-16 | YMAX | @IncomeETFDaily | +0.10 | Calculates capital required to generate $72,000 annually from four ETFs' distribution rates. | · | tweet ↗ |
| 2026-10-16 | CEPI | @IncomeETFDaily | +0.10 | Calculates capital required to generate $72,000 annually from four ETFs' distribution rates. | · | tweet ↗ |
| 2026-10-16 | FEPI | @IncomeETFDaily | +0.10 | Calculates capital required to generate $72,000 annually from four ETFs' distribution rates. | · | tweet ↗ |
| 2026-10-16 | XSPI | @IncomeETFDaily | +0.10 | Calculates capital required to generate $72,000 annually from four ETFs' distribution rates. | · | tweet ↗ |
| 2026-10-16 | YBST | @IncomeETFDaily | +0.00 | Reports declared weekly ETF distribution amounts and ex/pay dates. | · | tweet ↗ |
| 2026-10-16 | YBTY | @IncomeETFDaily | +0.00 | Reports declared weekly ETF distribution amounts and ex/pay dates. | · | tweet ↗ |
| 2026-10-16 | IWMI | @IncomeETFDaily | +0.10 | Models annual income from an equal-weight $200,000 portfolio of four income ETFs. | · | tweet ↗ |
| 2026-10-16 | RYLD | @IncomeETFDaily | +0.10 | Models annual income from an equal-weight $200,000 portfolio of four income ETFs. | · | tweet ↗ |
| 2026-10-16 | SPYI | @IncomeETFDaily | +0.10 | Models annual income from an equal-weight $200,000 portfolio of four income ETFs. | -1.3% | tweet ↗ |
| 2026-10-16 | QQQI | @IncomeETFDaily | +0.10 | Models annual income from an equal-weight $200,000 portfolio of four income ETFs. | -1.9% | tweet ↗ |
| 2026-10-16 | GDXW | @IncomeETFDaily | +0.00 | Reports declared Roundhill WeeklyPay ETF distributions and payment dates. | · | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.