| 08/07/2024 |
ABNY |
Tidal Trust II - YieldMax ABNB Option Income Strategy ETF |
N/A
|
$16.20 |
$15.17 |
N/A |
$0.00 |
Monthly |
07/02/2024 |
08/07/2024 |
08/08/2024 |
14 M |
$0.00 |
0.00 |
YieldMax ABNB Option Income Strategy ETF |
| 08/07/2024 |
AIYY |
Tidal Trust II - YieldMax AI Option Income Strategy ETF |
N/A
|
$9.76 |
$9.44 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
33 M |
$0.00 |
0.00 |
YieldMax AI Option Income Strategy ETF |
| 08/07/2024 |
AMDY |
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF |
N/A
|
$14.61 |
$12.77 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
112 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
| 08/07/2024 |
AMZY |
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.58 |
$18.28 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
| 08/07/2024 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$17.04 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
| 08/07/2024 |
ARLP |
Alliance Resource Partners, LP - Unit |
N/A
|
$23.93 |
$22.60 |
12.39% |
$0.70 |
Quarterly |
07/26/2024 |
08/07/2024 |
08/14/2024 |
3,063 M |
$4.14 |
5.81 |
Unit |
| 08/07/2024 |
AUSF |
Global X Funds - Global X Adaptive U.S. Factor ETF |
N/A
|
$42.09 |
$39.70 |
N/A |
$0.00 |
quarterly |
12/29/2023 |
08/07/2024 |
08/14/2024 |
298 M |
$0.00 |
0.00 |
Global X Adaptive U.S. Factor ETF |
| 08/07/2024 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$22.41 |
N/A |
$0.00 |
monthly |
01/31/2024 |
08/07/2024 |
08/13/2024 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
| 08/07/2024 |
BRO |
Brown & Brown, Inc. |
N/A
|
$105.13 |
$98.79 |
0.53% |
$0.13 |
Quarterly |
07/17/2024 |
08/07/2024 |
08/14/2024 |
29,989 M |
$3.47 |
30.57 |
Ordinary Shares |
| 08/07/2024 |
CBAN |
Colony Bankcorp, Inc. |
Monetary Authorities-Central Bank
|
$14.97 |
$13.09 |
3.44% |
$0.1125 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/07/2024 |
CONY |
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
N/A
|
$15.12 |
$14.10 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
| 08/07/2024 |
CQP |
Cheniere Energy Partners LP - Unit |
N/A
|
$48.98 |
$48.54 |
6.39% |
$0.775 |
Quarterly |
07/26/2024 |
08/07/2024 |
08/14/2024 |
23,708 M |
$0.00 |
0.00 |
Unit |
| 08/07/2024 |
CRSH |
Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF |
N/A
|
$15.73 |
$16.25 |
N/A |
$0.00 |
Monthly |
05/10/2024 |
08/07/2024 |
08/08/2024 |
14 M |
$0.00 |
0.00 |
YieldMax Short TSLA Option Income Strategy ETF |
| 08/07/2024 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.49 |
2.81% |
$0.0175 |
Monthly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/07/2024 |
DISO |
Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
N/A
|
$15.84 |
$15.41 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
| 08/07/2024 |
EQT |
EQT Corp |
Crude Petroleum Extraction
|
$33.51 |
$30.22 |
2.08% |
$0.1575 |
Quarterly |
07/16/2024 |
08/07/2024 |
09/01/2024 |
14,798 M |
$1.56 |
21.25 |
Ordinary Shares |
| 08/07/2024 |
F |
Ford Motor Co. |
N/A
|
$11.19 |
$9.77 |
6.14% |
$0.15 |
Quarterly |
07/24/2024 |
08/07/2024 |
09/03/2024 |
43,690 M |
$0.95 |
11.39 |
Ordinary Shares |
| 08/07/2024 |
FBY |
Tidal Trust II - YieldMax META Option Income Strategy ETF |
N/A
|
$18.85 |
$17.88 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
| 08/07/2024 |
FE |
Firstenergy Corp. |
N/A
|
$43.92 |
$41.91 |
4.06% |
$0.425 |
Quarterly |
07/24/2024 |
08/07/2024 |
09/01/2024 |
25,295 M |
$1.49 |
29.58 |
Ordinary Shares |
| 08/07/2024 |
FSBW |
FS Bancorp Inc |
Monetary Authorities-Central Bank
|
$43.78 |
$40.54 |
2.66% |
$0.27 |
Quarterly |
07/11/2024 |
08/07/2024 |
08/21/2024 |
340 M |
$4.56 |
9.55 |
Ordinary Shares |
| 08/07/2024 |
GDXY |
Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF |
N/A
|
$18.57 |
$17.30 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
08/07/2024 |
08/08/2024 |
28 M |
$0.00 |
0.00 |
YieldMax Gold Miners Option Income Strategy ETF |
| 08/07/2024 |
GOOY |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.77 |
$15.08 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
| 08/07/2024 |
HFWA |
Heritage Financial Corp. |
Monetary Authorities-Central Bank
|
$22.86 |
$20.78 |
4.43% |
$0.23 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
788 M |
$1.26 |
17.76 |
Ordinary Shares |
| 08/07/2024 |
HNVR |
Hanover Bancorp Inc |
Monetary Authorities-Central Bank
|
$18.06 |
$17.30 |
2.31% |
$0.10 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/14/2024 |
129 M |
$1.95 |
9.27 |
Ordinary Shares |
| 08/07/2024 |
INTC |
Intel Corp. |
Semiconductor and Related Device Manufacturing
|
$22.06 |
$18.99 |
2.63% |
$0.125 |
Quarterly |
08/01/2024 |
08/07/2024 |
09/01/2024 |
94,243 M |
$0.23 |
96.66 |
Ordinary Shares |
| 08/07/2024 |
JBGS |
JBG SMITH Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.40 |
$16.48 |
4.25% |
$0.175 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
1,505 M |
-$1.57 |
-10.08 |
Ordinary Shares |
| 08/07/2024 |
JPMO |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
N/A
|
$19.53 |
$18.20 |
N/A |
$0.00 |
monthly |
12/15/2023 |
08/07/2024 |
08/08/2024 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
| 08/07/2024 |
MLPA |
Global X Funds - Global X MLP ETF |
N/A
|
$47.88 |
$46.23 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
08/07/2024 |
08/14/2024 |
1,559 M |
$0.00 |
0.00 |
Global X MLP ETF |
| 08/07/2024 |
MLPX |
Global X Funds - Global X MLP & Energy Infrastructure ETF |
N/A
|
$54.29 |
$51.22 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
08/07/2024 |
08/14/2024 |
1,870 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure ETF |
| 08/07/2024 |
MMLP |
Martin Midstream Partners LP - Unit |
N/A
|
$3.53 |
$3.67 |
0.54% |
$0.005 |
Quarterly |
07/17/2024 |
08/07/2024 |
08/14/2024 |
138 M |
$0.00 |
0.00 |
Unit |
| 08/07/2024 |
MRNY |
Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
N/A
|
$10.40 |
$10.51 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
23 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
| 08/07/2024 |
MSFO |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF |
N/A
|
$20.03 |
$19.15 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
| 08/07/2024 |
MSTY |
Tidal Trust II - YieldMax MSTR Option Income Strategy ETF |
N/A
|
$23.20 |
$21.65 |
N/A |
$0.00 |
monthly |
02/26/2024 |
08/07/2024 |
08/08/2024 |
450 M |
$0.00 |
0.00 |
YieldMax MSTR Option Income Strategy ETF |
| 08/07/2024 |
NFBK |
Northfield Bancorp Inc |
Monetary Authorities-Central Bank
|
$12.10 |
$11.12 |
4.68% |
$0.13 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
523 M |
$0.67 |
18.32 |
Ordinary Shares |
| 08/07/2024 |
NFLY |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
N/A
|
$17.15 |
$15.61 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
| 08/07/2024 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$21.66 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
| 08/07/2024 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$9.30 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
| 08/07/2024 |
PYPY |
Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.90 |
$16.96 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
| 08/07/2024 |
SIMO |
Silicon Motion Technology Corp - ADR |
Semiconductor and Related Device Manufacturing
|
$63.56 |
$58.40 |
3.42% |
$0.50 |
quarterly |
10/30/2023 |
08/08/2024 |
08/22/2024 |
2,141 M |
$2.34 |
27.27 |
ADR |
| 08/07/2024 |
SNOY |
Tidal Trust II - YieldMax SNOW Option Income Strategy ETF |
N/A
|
$17.38 |
$16.82 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/07/2024 |
08/08/2024 |
15 M |
$0.00 |
0.00 |
YieldMax SNOW Option Income Strategy ETF |
| 08/07/2024 |
SQY |
Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.13 |
$16.78 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
| 08/07/2024 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$12.45 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
| 08/07/2024 |
UVSP |
Univest Financial Corp |
Monetary Authorities-Central Bank
|
$28.46 |
$25.29 |
3.32% |
$0.21 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
830 M |
$2.43 |
11.58 |
Ordinary Shares |
| 08/07/2024 |
WCN |
Waste Connections Inc |
N/A
|
$186.50 |
$179.29 |
0.64% |
$0.285 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/22/2024 |
48,124 M |
$3.33 |
55.87 |
Ordinary Shares |
| 08/07/2024 |
WNEB |
Western New England Bancorp Inc |
Monetary Authorities-Central Bank
|
$8.92 |
$7.52 |
3.72% |
$0.07 |
Quarterly |
07/23/2024 |
08/07/2024 |
08/21/2024 |
189 M |
$0.63 |
14.05 |
Ordinary Shares |
| 08/07/2024 |
WT |
WisdomTree Inc |
N/A
|
$10.14 |
$9.52 |
1.26% |
$0.03 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
1,540 M |
$0.43 |
20.95 |
Ordinary Shares |
| 08/07/2024 |
WTBA |
West Bancorporation |
Monetary Authorities-Central Bank
|
$19.97 |
$17.90 |
5.59% |
$0.25 |
Quarterly |
07/24/2024 |
08/07/2024 |
08/21/2024 |
336 M |
$1.28 |
15.67 |
Ordinary Shares |
| 08/07/2024 |
XOMO |
Tidal Trust II - YieldMax XOM Option Income Strategy ETF |
N/A
|
$17.38 |
$16.86 |
N/A |
$0.00 |
monthly |
12/14/2023 |
08/07/2024 |
08/08/2024 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |
| 08/07/2024 |
YBIT |
Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF |
N/A
|
$13.80 |
$13.23 |
N/A |
$0.00 |
Monthly |
04/30/2024 |
08/07/2024 |
08/08/2024 |
56 M |
$0.00 |
0.00 |
YieldMax Bitcoin Option Income Strategy ETF |