03/06/2024 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
$20.80 |
6.44% |
$0.335 |
quarterly |
02/06/2024 |
03/07/2024 |
03/21/2024 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
03/06/2024 |
AIYY |
Tidal Trust II - YieldMax AI Option Income Strategy ETF |
N/A
|
$9.76 |
$16.31 |
26.06% |
$1.0627 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
33 M |
$0.00 |
0.00 |
YieldMax AI Option Income Strategy ETF |
03/06/2024 |
AMDY |
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF |
N/A
|
$14.61 |
$23.08 |
23.82% |
$1.3743 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
112 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
03/06/2024 |
AMZY |
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.58 |
$22.25 |
11.55% |
$0.6426 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
03/06/2024 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$16.55 |
10.05% |
$0.4158 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
03/06/2024 |
ARIS |
Aris Water Solutions Inc - Ordinary Shares - Class A |
N/A
|
$16.82 |
$11.48 |
3.14% |
$0.09 |
quarterly |
02/23/2024 |
03/07/2024 |
03/21/2024 |
514 M |
$0.81 |
21.07 |
Ordinary Shares - Class A |
03/06/2024 |
BLK |
Blackrock Inc. |
N/A
|
$901.81 |
$830.40 |
2.46% |
$5.10 |
quarterly |
01/10/2024 |
03/07/2024 |
03/22/2024 |
133,584 M |
$40.27 |
22.09 |
Ordinary Shares |
03/06/2024 |
BTG |
B2gold Corp |
N/A
|
$2.80 |
$2.68 |
5.97% |
$0.04 |
quarterly |
02/21/2024 |
03/07/2024 |
03/20/2024 |
3,660 M |
$0.00 |
0.00 |
Ordinary Shares |
03/06/2024 |
CBSH |
Commerce Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$63.95 |
$53.00 |
2.04% |
$0.27 |
quarterly |
02/02/2024 |
03/07/2024 |
03/25/2024 |
8,246 M |
$3.69 |
17.26 |
Ordinary Shares |
03/06/2024 |
CNI |
Canadian National Railway Co. |
Line-Haul Railroads
|
$117.82 |
$126.95 |
1.98% |
$0.6271 |
Quarterly |
01/23/2024 |
03/07/2024 |
03/28/2024 |
74,195 M |
$6.33 |
18.15 |
Ordinary Shares |
03/06/2024 |
CONY |
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
N/A
|
$15.12 |
$26.02 |
25.55% |
$1.6619 |
monthly |
12/15/2023 |
03/07/2024 |
03/08/2024 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
03/06/2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$8.54 |
1.64% |
$0.035 |
monthly |
02/22/2024 |
03/07/2024 |
03/21/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
03/06/2024 |
DISO |
Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
N/A
|
$15.84 |
$21.02 |
14.69% |
$0.7718 |
monthly |
12/15/2023 |
03/07/2024 |
03/08/2024 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
03/06/2024 |
DNB |
Dun & Bradstreet Holdings Inc |
N/A
|
$12.00 |
$10.35 |
1.93% |
$0.05 |
quarterly |
02/08/2024 |
03/07/2024 |
03/21/2024 |
5,301 M |
-$0.08 |
-158.25 |
Ordinary Shares |
03/06/2024 |
EPC |
Edgewell Personal Care Co |
Toilet Preparation Manufacturing
|
$40.22 |
$37.44 |
1.60% |
$0.15 |
quarterly |
02/01/2024 |
03/07/2024 |
04/04/2024 |
1,983 M |
$2.39 |
16.38 |
Ordinary Shares |
03/06/2024 |
FBY |
Tidal Trust II - YieldMax META Option Income Strategy ETF |
N/A
|
$18.85 |
$22.74 |
20.73% |
$1.1787 |
monthly |
12/15/2023 |
03/07/2024 |
03/08/2024 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
03/06/2024 |
FDP |
Fresh Del Monte Produce Inc |
N/A
|
$29.24 |
$24.25 |
4.12% |
$0.25 |
quarterly |
02/23/2024 |
03/07/2024 |
03/29/2024 |
1,402 M |
-$0.38 |
-76.18 |
Ordinary Shares |
03/06/2024 |
GOOY |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.77 |
$15.57 |
6.56% |
$0.2554 |
monthly |
12/15/2023 |
03/07/2024 |
03/08/2024 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
03/06/2024 |
HD |
Home Depot, Inc. |
N/A
|
$368.50 |
$377.44 |
2.38% |
$2.25 |
Quarterly |
02/20/2024 |
03/07/2024 |
03/21/2024 |
366,029 M |
$14.86 |
24.78 |
Ordinary Shares |
03/06/2024 |
CHK |
Chesapeake Energy Corp. - Ordinary Shares - New |
Crude Petroleum Extraction
|
$74.46 |
$81.92 |
2.81% |
$0.575 |
quarterly |
02/20/2024 |
03/07/2024 |
03/26/2024 |
9,779 M |
$3.15 |
22.33 |
Ordinary Shares - New |
03/06/2024 |
IR |
Ingersoll-Rand Inc |
N/A
|
$91.45 |
$90.24 |
0.09% |
$0.02 |
quarterly |
02/20/2024 |
03/07/2024 |
03/28/2024 |
36,899 M |
$2.02 |
44.71 |
Ordinary Shares |
03/06/2024 |
JPMO |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
N/A
|
$19.53 |
$21.00 |
9.38% |
$0.4927 |
monthly |
12/15/2023 |
03/07/2024 |
03/08/2024 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
03/06/2024 |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.26 |
$19.30 |
4.97% |
$0.24 |
quarterly |
02/08/2024 |
03/07/2024 |
03/21/2024 |
15,680 M |
$0.52 |
46.27 |
Ordinary Shares |
03/06/2024 |
LANC |
Lancaster Colony Corp. |
N/A
|
$170.57 |
$204.50 |
1.76% |
$0.90 |
Quarterly |
02/14/2024 |
03/07/2024 |
03/29/2024 |
4,701 M |
$5.76 |
29.71 |
Ordinary Shares |
03/06/2024 |
MOS |
Mosaic Company |
N/A
|
$28.57 |
$31.45 |
2.67% |
$0.21 |
quarterly |
12/15/2023 |
03/07/2024 |
03/21/2024 |
9,103 M |
$0.75 |
37.19 |
Ordinary Shares |
03/06/2024 |
MRNY |
Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
N/A
|
$10.40 |
$19.61 |
23.07% |
$1.131 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
23 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
03/06/2024 |
MSFO |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF |
N/A
|
$20.03 |
$21.60 |
14.10% |
$0.7614 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
03/06/2024 |
NFLY |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
N/A
|
$17.15 |
$17.90 |
16.30% |
$0.7296 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
03/06/2024 |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$68.54 |
$49.17 |
4.96% |
$0.61 |
quarterly |
01/25/2024 |
03/07/2024 |
03/15/2024 |
379 M |
$0.00 |
0.00 |
Ordinary Shares |
03/06/2024 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
$101.37 |
2.25% |
$0.57 |
quarterly |
02/22/2024 |
03/07/2024 |
03/21/2024 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
03/06/2024 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$28.88 |
36.31% |
$2.6219 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
03/06/2024 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$12.93 |
14.31% |
$0.4627 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
03/06/2024 |
OLN |
Olin Corp. |
N/A
|
$43.67 |
$55.48 |
1.44% |
$0.20 |
quarterly |
02/21/2024 |
03/07/2024 |
03/15/2024 |
5,133 M |
$2.29 |
18.20 |
Ordinary Shares |
03/06/2024 |
PVAL |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF |
N/A
|
$37.77 |
$33.86 |
1.31% |
$0.111 |
quarterly |
03/05/2024 |
03/07/2024 |
03/11/2024 |
979 M |
$0.00 |
0.00 |
Putnam Focused Large Cap Value ETF |
03/06/2024 |
PYPY |
Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.90 |
$17.37 |
16.66% |
$0.7234 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
03/06/2024 |
RYI |
Ryerson Holding Corp. |
N/A
|
$20.02 |
$30.67 |
2.45% |
$0.1875 |
quarterly |
02/21/2024 |
03/07/2024 |
03/21/2024 |
665 M |
$1.83 |
10.53 |
Ordinary Shares |
03/06/2024 |
SQY |
Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.13 |
$22.20 |
11.78% |
$0.654 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
03/06/2024 |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
$13.60 |
$12.79 |
8.84% |
$0.2825 |
quarterly |
02/22/2024 |
03/07/2024 |
03/21/2024 |
3,812 M |
$0.28 |
48.00 |
Ordinary Shares |
03/06/2024 |
TRU |
TransUnion |
N/A
|
$96.81 |
$79.10 |
0.53% |
$0.105 |
quarterly |
02/22/2024 |
03/07/2024 |
03/22/2024 |
18,810 M |
-$0.84 |
-115.75 |
Ordinary Shares |
03/06/2024 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$15.99 |
20.29% |
$0.8109 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
03/06/2024 |
VIRC |
Virco Manufacturing Corp. |
N/A
|
$15.51 |
$9.58 |
0.84% |
$0.02 |
quarterly |
02/22/2024 |
03/07/2024 |
04/10/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
03/06/2024 |
VNT |
Vontier Corporation |
Totalizing Fluid Meter and Counting Device Manufacturing
|
$35.03 |
$43.11 |
0.23% |
$0.025 |
quarterly |
02/16/2024 |
03/07/2024 |
03/28/2024 |
5,384 M |
$2.59 |
13.34 |
Ordinary Shares |
03/06/2024 |
XOMO |
Tidal Trust II - YieldMax XOM Option Income Strategy ETF |
N/A
|
$17.38 |
$17.43 |
6.39% |
$0.2786 |
monthly |
12/14/2023 |
03/07/2024 |
03/08/2024 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |