06/06/2024 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
$21.66 |
6.19% |
$0.335 |
Quarterly |
04/30/2024 |
06/06/2024 |
06/20/2024 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
06/06/2024 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
$10.87 |
1.20% |
$0.0327 |
Monthly |
05/24/2024 |
06/06/2024 |
06/21/2024 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
06/06/2024 |
AIYY |
Tidal Trust II - YieldMax AI Option Income Strategy ETF |
N/A
|
$9.76 |
$12.62 |
27.73% |
$0.875 |
Monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
33 M |
$0.00 |
0.00 |
YieldMax AI Option Income Strategy ETF |
06/06/2024 |
AMDY |
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF |
N/A
|
$14.61 |
$17.11 |
N/A |
$0.00 |
monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
112 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
06/06/2024 |
AMJB |
JPMorgan Chase & Co. - ZC SP ETN REDEEM 28/01/2044 USD 1 |
Monetary Authorities-Central Bank
|
$28.57 |
$27.98 |
6.48% |
$0.4535 |
N/A |
05/23/2024 |
05/29/2024 |
06/06/2024 |
639,593 M |
$17.91 |
0.00 |
ZC SP ETN REDEEM 28/01/2044 USD 1 |
06/06/2024 |
AMUB |
UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
N/A
|
$17.96 |
$17.56 |
6.56% |
$0.2878 |
Quarterly |
05/22/2024 |
05/29/2024 |
06/06/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
06/06/2024 |
AMZY |
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.58 |
$21.86 |
N/A |
$0.00 |
monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
06/06/2024 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$17.42 |
9.28% |
$0.4043 |
Monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
06/06/2024 |
ARIS |
Aris Water Solutions Inc - Ordinary Shares - Class A |
N/A
|
$16.82 |
$14.92 |
2.82% |
$0.105 |
Quarterly |
04/30/2024 |
06/06/2024 |
06/20/2024 |
514 M |
$0.81 |
21.07 |
Ordinary Shares - Class A |
06/06/2024 |
ATMP |
Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
Commercial Banking
|
$26.02 |
$24.29 |
5.60% |
$0.3398 |
Quarterly |
05/18/2024 |
05/29/2024 |
06/06/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
06/06/2024 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$10.64 |
2.46% |
$0.0655 |
Monthly |
05/24/2024 |
06/06/2024 |
06/21/2024 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
06/06/2024 |
CONY |
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
N/A
|
$15.12 |
$22.66 |
29.98% |
$1.6982 |
Monthly |
12/15/2023 |
06/06/2024 |
06/07/2024 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
06/06/2024 |
CRSH |
Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF |
N/A
|
$15.73 |
$19.67 |
19.39% |
$0.9535 |
Monthly |
05/10/2024 |
06/06/2024 |
06/07/2024 |
14 M |
$0.00 |
0.00 |
YieldMax Short TSLA Option Income Strategy ETF |
06/06/2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$8.72 |
1.61% |
$0.035 |
Monthly |
05/22/2024 |
06/06/2024 |
06/21/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
06/06/2024 |
DISO |
Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
N/A
|
$15.84 |
$17.94 |
9.86% |
$0.4423 |
Monthly |
12/15/2023 |
06/06/2024 |
06/07/2024 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
06/06/2024 |
DNB |
Dun & Bradstreet Holdings Inc |
N/A
|
$12.00 |
$9.54 |
2.10% |
$0.05 |
Quarterly |
04/30/2024 |
06/06/2024 |
06/20/2024 |
5,301 M |
-$0.08 |
-158.25 |
Ordinary Shares |
06/06/2024 |
EPC |
Edgewell Personal Care Co |
Toilet Preparation Manufacturing
|
$40.22 |
$39.02 |
1.54% |
$0.15 |
Quarterly |
05/08/2024 |
06/06/2024 |
07/09/2024 |
1,983 M |
$2.39 |
16.38 |
Ordinary Shares |
06/06/2024 |
FBY |
Tidal Trust II - YieldMax META Option Income Strategy ETF |
N/A
|
$18.85 |
$18.93 |
N/A |
$0.00 |
monthly |
12/15/2023 |
06/06/2024 |
06/07/2024 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
06/06/2024 |
FLO |
Flowers Foods, Inc. |
N/A
|
$23.24 |
$23.08 |
4.16% |
$0.24 |
Quarterly |
05/23/2024 |
06/06/2024 |
06/20/2024 |
4,894 M |
$0.61 |
37.95 |
Ordinary Shares |
06/06/2024 |
FNB |
F.N.B. Corp. |
Monetary Authorities-Central Bank
|
$14.98 |
$13.30 |
3.61% |
$0.12 |
Quarterly |
04/30/2024 |
06/06/2024 |
06/15/2024 |
5,386 M |
$1.19 |
12.50 |
Ordinary Shares |
06/06/2024 |
GOOY |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.77 |
$17.72 |
15.48% |
$0.6858 |
Monthly |
12/15/2023 |
06/06/2024 |
06/07/2024 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
06/06/2024 |
ICL |
ICL Group Ltd. |
N/A
|
$4.59 |
$4.61 |
14.72% |
$0.1696 |
Quarterly |
05/09/2024 |
06/06/2024 |
06/20/2024 |
5,922 M |
$0.33 |
13.84 |
Ordinary Shares |
06/06/2024 |
JACK |
Jack In The Box, Inc. |
N/A
|
$49.39 |
$57.47 |
3.06% |
$0.44 |
Quarterly |
05/10/2024 |
06/06/2024 |
06/25/2024 |
944 M |
-$1.84 |
-25.70 |
Ordinary Shares |
06/06/2024 |
JPMO |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
N/A
|
$19.53 |
$19.35 |
N/A |
$0.00 |
monthly |
12/15/2023 |
06/06/2024 |
06/07/2024 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
06/06/2024 |
JXN |
Jackson Financial Inc - Ordinary Shares - Class A |
N/A
|
$89.97 |
$72.47 |
3.86% |
$0.70 |
Quarterly |
05/08/2024 |
06/06/2024 |
06/20/2024 |
6,769 M |
$27.75 |
3.02 |
Ordinary Shares - Class A |
06/06/2024 |
KHC |
Kraft Heinz Co |
N/A
|
$35.42 |
$34.57 |
4.63% |
$0.40 |
Quarterly |
05/01/2024 |
06/06/2024 |
06/28/2024 |
42,838 M |
$1.57 |
22.29 |
Ordinary Shares |
06/06/2024 |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.26 |
$19.01 |
5.05% |
$0.24 |
Quarterly |
05/02/2024 |
06/06/2024 |
06/20/2024 |
15,680 M |
$0.52 |
46.27 |
Ordinary Shares |
06/06/2024 |
LBRT |
Liberty Energy Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$20.59 |
$22.73 |
1.23% |
$0.07 |
Quarterly |
04/16/2024 |
06/06/2024 |
06/20/2024 |
3,404 M |
$2.50 |
7.89 |
Ordinary Shares - Class A |
06/06/2024 |
LEA |
Lear Corp. |
N/A
|
$116.65 |
$122.38 |
2.52% |
$0.77 |
Quarterly |
05/16/2024 |
06/06/2024 |
06/25/2024 |
6,562 M |
$9.35 |
12.09 |
Ordinary Shares |
06/06/2024 |
LVHI |
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF |
N/A
|
$31.19 |
$30.12 |
5.97% |
$0.4496 |
Quarterly |
01/15/2024 |
06/06/2024 |
06/11/2024 |
1,186 M |
$0.00 |
0.00 |
Franklin International Low Volatility High Dividend Index ETF |
06/06/2024 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$48.79 |
1.97% |
$0.24 |
monthly |
02/20/2024 |
06/07/2024 |
06/14/2024 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
06/06/2024 |
MOS |
Mosaic Company |
N/A
|
$28.57 |
$29.06 |
2.89% |
$0.21 |
Quarterly |
03/21/2024 |
06/06/2024 |
06/20/2024 |
9,103 M |
$0.75 |
37.19 |
Ordinary Shares |
06/06/2024 |
MRNY |
Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
N/A
|
$10.40 |
$19.02 |
17.76% |
$0.8447 |
Monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
23 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
06/06/2024 |
MSFO |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF |
N/A
|
$20.03 |
$21.33 |
N/A |
$0.00 |
monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
06/06/2024 |
MSTY |
Tidal Trust II - YieldMax MSTR Option Income Strategy ETF |
N/A
|
$23.20 |
$31.69 |
38.25% |
$3.03 |
Monthly |
02/26/2024 |
06/06/2024 |
06/07/2024 |
450 M |
$0.00 |
0.00 |
YieldMax MSTR Option Income Strategy ETF |
06/06/2024 |
NE |
Noble Corp Plc - Ordinary Shares - Class A |
Drilling Oil and Gas Wells
|
$38.15 |
$42.67 |
3.75% |
$0.40 |
Quarterly |
05/06/2024 |
06/06/2024 |
06/27/2024 |
5,452 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/06/2024 |
NFLY |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
N/A
|
$17.15 |
$16.82 |
14.98% |
$0.6297 |
Monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
06/06/2024 |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$68.54 |
$54.25 |
4.50% |
$0.61 |
Quarterly |
05/24/2024 |
06/06/2024 |
06/14/2024 |
379 M |
$0.00 |
0.00 |
Ordinary Shares |
06/06/2024 |
NTES |
NetEase Inc - ADR |
Other Gambling Industries
|
$80.42 |
$93.90 |
2.11% |
$0.495 |
Quarterly |
05/23/2024 |
06/06/2024 |
06/21/2024 |
51,843 M |
$6.19 |
12.89 |
ADR |
06/06/2024 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$28.58 |
N/A |
$0.00 |
monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
06/06/2024 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$10.72 |
N/A |
$0.00 |
monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
06/06/2024 |
PAHC |
Phibro Animal Health Corp. - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$21.07 |
$17.12 |
2.80% |
$0.12 |
Quarterly |
05/07/2024 |
06/06/2024 |
06/26/2024 |
427 M |
$0.06 |
176.78 |
Ordinary Shares - Class A |
06/06/2024 |
PVAL |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF |
N/A
|
$37.77 |
$35.87 |
1.24% |
$0.111 |
Quarterly |
06/05/2024 |
06/06/2024 |
06/10/2024 |
979 M |
$0.00 |
0.00 |
Putnam Focused Large Cap Value ETF |
06/06/2024 |
PYPY |
Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.90 |
$17.98 |
N/A |
$0.00 |
monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
06/06/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$44.93 |
1.27% |
$0.1426 |
Weekly |
03/29/2024 |
06/06/2024 |
06/07/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
06/06/2024 |
RYI |
Ryerson Holding Corp. |
N/A
|
$20.02 |
$22.62 |
3.32% |
$0.1875 |
Quarterly |
04/30/2024 |
06/06/2024 |
06/20/2024 |
665 M |
$1.83 |
10.53 |
Ordinary Shares |
06/06/2024 |
SBLK |
Star Bulk Carriers Corp |
N/A
|
$21.36 |
$25.52 |
11.76% |
$0.75 |
Quarterly |
05/22/2024 |
06/06/2024 |
06/20/2024 |
2,423 M |
$2.72 |
9.17 |
Ordinary Shares |
06/06/2024 |
SLM |
SLM Corp. |
Credit Card Issuing
|
$22.06 |
$20.77 |
2.12% |
$0.11 |
Quarterly |
04/22/2024 |
06/06/2024 |
06/17/2024 |
4,797 M |
$3.20 |
6.65 |
Ordinary Shares |
06/06/2024 |
SLMBP |
SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B |
Credit Card Issuing
|
$76.38 |
$75.72 |
10.06% |
$1.9038 |
Quarterly |
04/22/2024 |
06/06/2024 |
06/17/2024 |
4,797 M |
$3.20 |
6.65 |
FR PRF PERPETUAL USD 100 - Ser B |
06/06/2024 |
SQY |
Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.13 |
$19.12 |
N/A |
$0.00 |
monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
06/06/2024 |
TEX |
Terex Corp. |
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
|
$56.77 |
$57.05 |
1.19% |
$0.17 |
Quarterly |
05/23/2024 |
06/06/2024 |
06/20/2024 |
3,798 M |
$7.29 |
7.67 |
Ordinary Shares |
06/06/2024 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$14.83 |
17.39% |
$0.6448 |
Monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
06/06/2024 |
VNT |
Vontier Corporation |
Totalizing Fluid Meter and Counting Device Manufacturing
|
$35.03 |
$39.15 |
0.26% |
$0.025 |
Quarterly |
04/25/2024 |
06/06/2024 |
06/27/2024 |
5,384 M |
$2.59 |
13.34 |
Ordinary Shares |
06/06/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$52.18 |
0.85% |
$0.111 |
Weekly |
03/29/2024 |
06/06/2024 |
06/07/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
06/06/2024 |
XOMO |
Tidal Trust II - YieldMax XOM Option Income Strategy ETF |
N/A
|
$17.38 |
$17.15 |
7.03% |
$0.3013 |
Monthly |
12/14/2023 |
06/06/2024 |
06/07/2024 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |
06/06/2024 |
YBIT |
Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF |
N/A
|
$13.80 |
$19.19 |
28.57% |
$1.3707 |
Monthly |
04/30/2024 |
06/06/2024 |
06/07/2024 |
56 M |
$0.00 |
0.00 |
YieldMax Bitcoin Option Income Strategy ETF |