01/05/2024 |
AIYY |
Tidal Trust II - YieldMax AI Option Income Strategy ETF |
N/A
|
$9.76 |
$17.86 |
30.21% |
$1.3487 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
33 M |
$0.00 |
0.00 |
YieldMax AI Option Income Strategy ETF |
01/05/2024 |
AMDY |
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF |
N/A
|
$14.61 |
$20.52 |
27.50% |
$1.4105 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
112 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
01/05/2024 |
AMZY |
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.58 |
$20.06 |
7.34% |
$0.3682 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
01/05/2024 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$17.89 |
12.53% |
$0.5604 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
01/05/2024 |
BMA |
Banco Macro S.A. - ADR |
Monetary Authorities-Central Bank
|
$58.77 |
$26.13 |
9.12% |
$0.5958 |
irregular |
12/28/2023 |
01/08/2024 |
01/16/2024 |
3,692 M |
$0.00 |
0.00 |
ADR |
01/05/2024 |
CONY |
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
N/A
|
$15.12 |
$23.46 |
45.92% |
$2.6932 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
01/05/2024 |
DISO |
Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
N/A
|
$15.84 |
$20.07 |
11.23% |
$0.5637 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
01/05/2024 |
DIT |
Amcon Distributing Company |
N/A
|
$143.43 |
$197.95 |
0.57% |
$0.28 |
irregular |
12/27/2023 |
01/08/2024 |
01/17/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
01/05/2024 |
ERIE |
Erie Indemnity Co. - Ordinary Shares - Class A |
N/A
|
$507.93 |
$329.81 |
1.55% |
$1.275 |
quarterly |
12/06/2023 |
01/08/2024 |
01/23/2024 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
01/05/2024 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$15.00 |
4.58% |
$0.1719 |
monthly |
11/28/2023 |
01/08/2024 |
01/22/2024 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
01/05/2024 |
FBY |
Tidal Trust II - YieldMax META Option Income Strategy ETF |
N/A
|
$18.85 |
$20.70 |
19.06% |
$0.9865 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
01/05/2024 |
FNLC |
First Bancorp Inc (ME) |
Monetary Authorities-Central Bank
|
$27.99 |
$27.99 |
5.00% |
$0.35 |
quarterly |
12/21/2023 |
01/08/2024 |
01/19/2024 |
311 M |
$2.37 |
11.80 |
Ordinary Shares |
01/05/2024 |
GOOY |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.77 |
$17.70 |
5.19% |
$0.2298 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
01/05/2024 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$2.80 |
1.07% |
$0.0075 |
monthly |
12/19/2023 |
01/08/2024 |
01/22/2024 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
01/05/2024 |
JPMO |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
N/A
|
$19.53 |
$19.96 |
4.99% |
$0.2489 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
01/05/2024 |
MRNY |
Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
N/A
|
$10.40 |
$22.31 |
47.59% |
$2.6542 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
23 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
01/05/2024 |
MSFO |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF |
N/A
|
$20.03 |
$21.39 |
9.55% |
$0.5106 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
01/05/2024 |
NFLY |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
N/A
|
$17.15 |
$17.00 |
18.74% |
$0.7964 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
01/05/2024 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$21.87 |
11.45% |
$0.626 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
01/05/2024 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$13.39 |
9.52% |
$0.3188 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
01/05/2024 |
OC |
Owens Corning |
N/A
|
$168.73 |
$147.42 |
1.63% |
$0.60 |
quarterly |
12/07/2023 |
01/08/2024 |
01/19/2024 |
14,671 M |
$11.80 |
13.95 |
Ordinary Shares |
01/05/2024 |
OGE |
Oge Energy Corp. |
N/A
|
$39.56 |
$35.51 |
4.71% |
$0.4182 |
quarterly |
12/06/2023 |
01/08/2024 |
01/26/2024 |
7,946 M |
$2.04 |
19.33 |
Ordinary Shares |
01/05/2024 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$71.37 |
3.92% |
$0.70 |
quarterly |
12/13/2023 |
01/08/2024 |
01/22/2024 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
01/05/2024 |
PYPY |
Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.90 |
$19.06 |
11.88% |
$0.5663 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
01/05/2024 |
SCVL |
Shoe Carnival, Inc. |
N/A
|
$40.45 |
$27.45 |
1.75% |
$0.12 |
quarterly |
12/18/2023 |
01/08/2024 |
01/22/2024 |
1,098 M |
$2.71 |
14.82 |
Ordinary Shares |
01/05/2024 |
SQY |
Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.13 |
$21.22 |
30.49% |
$1.6174 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
01/05/2024 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$10.96 |
20.31% |
$0.5565 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
01/05/2024 |
UVV |
Universal Corp. |
N/A
|
$54.30 |
$62.76 |
5.10% |
$0.80 |
quarterly |
11/02/2023 |
01/08/2024 |
02/05/2024 |
1,341 M |
$4.85 |
11.01 |
Ordinary Shares |
01/05/2024 |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$15.20 |
$13.84 |
4.34% |
$0.15 |
quarterly |
12/21/2023 |
01/08/2024 |
02/01/2024 |
295 M |
$0.62 |
24.64 |
Ordinary Shares |
01/05/2024 |
XOMO |
Tidal Trust II - YieldMax XOM Option Income Strategy ETF |
N/A
|
$17.38 |
$17.53 |
7.08% |
$0.3101 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |