07/05/2024 |
ABM |
ABM Industries Inc. |
N/A
|
$57.15 |
$49.45 |
1.82% |
$0.225 |
Quarterly |
06/06/2024 |
07/05/2024 |
08/05/2024 |
3,587 M |
$3.85 |
14.38 |
Ordinary Shares |
07/05/2024 |
AIYY |
Tidal Trust II - YieldMax AI Option Income Strategy ETF |
N/A
|
$9.76 |
$11.68 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
33 M |
$0.00 |
0.00 |
YieldMax AI Option Income Strategy ETF |
07/05/2024 |
AMDY |
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF |
N/A
|
$14.61 |
$17.00 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
112 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
07/05/2024 |
AMZY |
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.58 |
$22.12 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
07/05/2024 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$18.41 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
07/05/2024 |
AXP |
American Express Co. |
Credit Card Issuing
|
$258.65 |
$235.63 |
1.19% |
$0.70 |
Quarterly |
05/07/2024 |
07/05/2024 |
08/09/2024 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
07/05/2024 |
BMY |
Bristol-Myers Squibb Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$49.95 |
$39.66 |
6.05% |
$0.60 |
Quarterly |
06/18/2024 |
07/05/2024 |
08/01/2024 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
07/05/2024 |
CDZIP |
Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th |
Water Supply and Irrigation Systems
|
$15.35 |
$15.32 |
14.62% |
$0.56 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/15/2024 |
229 M |
-$0.51 |
-6.63 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
07/05/2024 |
CONY |
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
N/A
|
$15.12 |
$19.18 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
07/05/2024 |
CRSH |
Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF |
N/A
|
$15.73 |
$13.20 |
N/A |
$0.00 |
Monthly |
05/10/2024 |
07/05/2024 |
07/08/2024 |
14 M |
$0.00 |
0.00 |
YieldMax Short TSLA Option Income Strategy ETF |
07/05/2024 |
CSCO |
Cisco Systems, Inc. |
N/A
|
$50.52 |
$46.65 |
3.43% |
$0.40 |
Quarterly |
05/15/2024 |
07/05/2024 |
07/24/2024 |
203,616 M |
$2.97 |
16.81 |
Ordinary Shares |
07/05/2024 |
DISO |
Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
N/A
|
$15.84 |
$17.29 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
07/05/2024 |
DSWL |
Deswell Industries, Inc. |
N/A
|
$2.41 |
$2.40 |
16.67% |
$0.10 |
Semi-Annual |
06/20/2024 |
07/05/2024 |
07/19/2024 |
38 M |
$0.48 |
4.89 |
Ordinary Shares |
07/05/2024 |
EBF |
Ennis Inc. |
N/A
|
$23.91 |
$21.25 |
4.71% |
$0.25 |
Quarterly |
06/14/2024 |
07/05/2024 |
08/05/2024 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
07/05/2024 |
FBY |
Tidal Trust II - YieldMax META Option Income Strategy ETF |
N/A
|
$18.85 |
$19.70 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
07/05/2024 |
FMAO |
Farmers & Merchants Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.06 |
$21.26 |
4.14% |
$0.22 |
Quarterly |
06/25/2024 |
07/05/2024 |
07/20/2024 |
376 M |
$0.00 |
0.00 |
Ordinary Shares |
07/05/2024 |
GD |
General Dynamics Corp. |
N/A
|
$299.36 |
$281.68 |
2.02% |
$1.42 |
Quarterly |
06/05/2024 |
07/05/2024 |
08/09/2024 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
07/05/2024 |
GDXY |
Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF |
N/A
|
$18.57 |
$18.75 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
07/05/2024 |
07/08/2024 |
28 M |
$0.00 |
0.00 |
YieldMax Gold Miners Option Income Strategy ETF |
07/05/2024 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$105.05 |
$81.48 |
1.18% |
$0.24 |
Quarterly |
05/06/2024 |
07/05/2024 |
08/01/2024 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
07/05/2024 |
GNTX |
Gentex Corp. |
N/A
|
$31.34 |
$33.45 |
1.43% |
$0.12 |
Quarterly |
05/29/2024 |
07/05/2024 |
07/17/2024 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
07/05/2024 |
GOOY |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.77 |
$18.14 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
07/05/2024 |
HBNC |
Horizon Bancorp Inc (IN) |
Monetary Authorities-Central Bank
|
$16.01 |
$11.89 |
5.38% |
$0.16 |
Quarterly |
06/18/2024 |
07/05/2024 |
07/19/2024 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
07/05/2024 |
HLIO |
Helios Technologies Inc |
N/A
|
$44.19 |
$46.54 |
0.77% |
$0.09 |
Quarterly |
06/10/2024 |
07/05/2024 |
07/19/2024 |
1,468 M |
$0.89 |
49.59 |
Ordinary Shares |
07/05/2024 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$14.63 |
12.60% |
$0.4609 |
Quarterly |
06/21/2024 |
07/05/2024 |
07/15/2024 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
07/05/2024 |
HTIBP |
Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.60 |
$13.94 |
12.78% |
$0.4453 |
Quarterly |
06/21/2024 |
07/05/2024 |
07/15/2024 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
07/05/2024 |
CHX |
ChampionX Corp. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.15 |
$32.34 |
1.18% |
$0.095 |
Quarterly |
05/16/2024 |
07/05/2024 |
07/26/2024 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
07/05/2024 |
IVR |
Invesco Mortgage Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.77 |
$8.81 |
18.16% |
$0.40 |
Quarterly |
06/24/2024 |
07/05/2024 |
07/26/2024 |
481 M |
-$0.97 |
-10.28 |
Ordinary Shares |
07/05/2024 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$204.79 |
2.25% |
$1.15 |
Quarterly |
05/20/2024 |
07/05/2024 |
07/31/2024 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
07/05/2024 |
JPMO |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
N/A
|
$19.53 |
$19.44 |
N/A |
$0.00 |
monthly |
12/15/2023 |
07/05/2024 |
07/08/2024 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
07/05/2024 |
LEN |
Lennar Corp. - Ordinary Shares - Class A |
N/A
|
$182.06 |
$142.63 |
1.40% |
$0.50 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/19/2024 |
49,559 M |
$14.73 |
12.09 |
Ordinary Shares - Class A |
07/05/2024 |
LFMDP |
LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$21.51 |
$22.78 |
9.74% |
$0.5547 |
Quarterly |
06/24/2024 |
07/05/2024 |
07/15/2024 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
07/05/2024 |
MRNY |
Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
N/A
|
$10.40 |
$14.97 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
23 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
07/05/2024 |
MSFO |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF |
N/A
|
$20.03 |
$22.17 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
07/05/2024 |
MSTY |
Tidal Trust II - YieldMax MSTR Option Income Strategy ETF |
N/A
|
$23.20 |
$24.59 |
N/A |
$0.00 |
monthly |
02/26/2024 |
07/05/2024 |
07/08/2024 |
450 M |
$0.00 |
0.00 |
YieldMax MSTR Option Income Strategy ETF |
07/05/2024 |
NECB |
NorthEast Community Bancorp Inc. |
Monetary Authorities-Central Bank
|
$22.84 |
$17.48 |
2.29% |
$0.10 |
Quarterly |
06/20/2024 |
07/05/2024 |
08/06/2024 |
320 M |
$3.65 |
6.66 |
Ordinary Shares |
07/05/2024 |
NFLY |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
N/A
|
$17.15 |
$17.58 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
07/05/2024 |
NTAP |
Netapp Inc |
Computer Storage Device Manufacturing
|
$120.72 |
$129.09 |
1.61% |
$0.52 |
Quarterly |
05/30/2024 |
07/05/2024 |
07/24/2024 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
07/05/2024 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$27.60 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
07/05/2024 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$10.76 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
07/05/2024 |
PFBC |
Preferred Bank (Los Angeles, CA) |
Monetary Authorities-Central Bank
|
$82.70 |
$73.00 |
3.84% |
$0.70 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/19/2024 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
07/05/2024 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$15.51 |
4.64% |
$0.18 |
Quarterly |
06/20/2024 |
07/05/2024 |
07/19/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
07/05/2024 |
PYPY |
Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.90 |
$15.93 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
07/05/2024 |
RGLD |
Royal Gold, Inc. |
N/A
|
$140.25 |
$131.00 |
1.22% |
$0.40 |
Quarterly |
05/22/2024 |
07/05/2024 |
07/19/2024 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
07/05/2024 |
SNFCA |
Security National Financial Corp. - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$8.91 |
$7.67 |
N/A |
$0.00 |
Annual |
06/21/2024 |
07/05/2024 |
07/12/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/05/2024 |
SNOY |
Tidal Trust II - YieldMax SNOW Option Income Strategy ETF |
N/A
|
$17.38 |
$20.76 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/05/2024 |
07/08/2024 |
15 M |
$0.00 |
0.00 |
YieldMax SNOW Option Income Strategy ETF |
07/05/2024 |
SQY |
Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.13 |
$19.23 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
07/05/2024 |
SYY |
Sysco Corp. |
N/A
|
$77.97 |
$69.75 |
2.92% |
$0.51 |
Quarterly |
04/25/2024 |
07/05/2024 |
07/26/2024 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
07/05/2024 |
TCBC |
TC Bancshares Inc |
Monetary Authorities-Central Bank
|
$15.52 |
$13.90 |
1.44% |
$0.05 |
Semi-Annual |
06/20/2024 |
07/05/2024 |
07/19/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
07/05/2024 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
$109.16 |
0.84% |
$0.23 |
Quarterly |
06/18/2024 |
07/05/2024 |
07/19/2024 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
07/05/2024 |
TSE |
Trinseo PLC |
N/A
|
$4.35 |
$2.02 |
1.98% |
$0.01 |
Quarterly |
06/27/2024 |
07/07/2024 |
07/22/2024 |
154 M |
-$12.62 |
-0.34 |
Ordinary Shares |
07/05/2024 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$16.94 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
07/05/2024 |
TWO |
Two Harbors Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$14.16 |
$12.60 |
14.29% |
$0.45 |
Quarterly |
06/18/2024 |
07/05/2024 |
07/29/2024 |
1,467 M |
$0.85 |
17.26 |
Ordinary Shares |
07/05/2024 |
VBNK |
VersaBank. |
Monetary Authorities-Central Bank
|
$13.40 |
$10.69 |
0.94% |
$0.025 |
Quarterly |
06/04/2024 |
07/05/2024 |
07/31/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
07/05/2024 |
WIRE |
Encore Wire Corp. |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.84 |
N/A |
N/A |
$0.02 |
Quarterly |
05/15/2024 |
07/05/2024 |
07/19/2024 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |
07/05/2024 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.42 |
$13.22 |
1.25% |
$0.0412 |
Monthly |
06/10/2024 |
07/05/2024 |
07/11/2024 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |
07/05/2024 |
XOMO |
Tidal Trust II - YieldMax XOM Option Income Strategy ETF |
N/A
|
$17.38 |
$16.76 |
N/A |
$0.00 |
monthly |
12/14/2023 |
07/05/2024 |
07/08/2024 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |
07/05/2024 |
YBIT |
Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF |
N/A
|
$13.80 |
$15.30 |
N/A |
$0.00 |
Monthly |
04/30/2024 |
07/05/2024 |
07/08/2024 |
56 M |
$0.00 |
0.00 |
YieldMax Bitcoin Option Income Strategy ETF |
07/05/2024 |
ZGN |
Ermenegildo Zegna N.V. |
N/A
|
$10.57 |
$11.36 |
4.23% |
$0.12 |
Annual |
05/21/2024 |
07/05/2024 |
07/30/2024 |
2,646 M |
$0.00 |
0.00 |
Ordinary Shares |