Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2024 | AAON | AAON Inc. | N/A | $95.60 | N/A | N/A | $0.08 | Quarterly | 08/15/2024 | 09/06/2024 | 09/27/2024 | 7,738 M | $2.23 | 41.52 | Ordinary Shares |
| 09/06/2024 | ABNY | Tidal Trust II - YieldMax ABNB Option Income Strategy ETF | N/A | $16.20 | N/A | N/A | $0.00 | Monthly | 07/02/2024 | 09/06/2024 | 09/09/2024 | 14 M | $0.00 | 0.00 | YieldMax ABNB Option Income Strategy ETF |
| 09/06/2024 | AIYY | Tidal Trust II - YieldMax AI Option Income Strategy ETF | N/A | $9.76 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 33 M | $0.00 | 0.00 | YieldMax AI Option Income Strategy ETF |
| 09/06/2024 | AJG | Arthur J. Gallagher & Co. | N/A | $292.57 | N/A | N/A | $0.60 | Quarterly | 07/24/2024 | 09/06/2024 | 09/20/2024 | 64,102 M | $5.28 | 56.22 | Ordinary Shares |
| 09/06/2024 | AL | Air Lease Corp - Ordinary Shares - Class A | N/A | $46.27 | N/A | N/A | $0.21 | Quarterly | 08/01/2024 | 09/06/2024 | 10/09/2024 | 5,153 M | $4.66 | 9.90 | Ordinary Shares - Class A |
| 09/06/2024 | AMCR | Amcor Plc | N/A | $11.44 | N/A | N/A | $0.125 | Quarterly | 08/15/2024 | 09/06/2024 | 09/26/2024 | 16,535 M | $0.51 | 22.65 | Ordinary Shares |
| 09/06/2024 | AMDY | Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | N/A | $14.61 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 112 M | $0.00 | 0.00 | Yieldmax AMD Option Income Strategy ETF |
| 09/06/2024 | AMJB | JPMorgan Chase & Co. - ZC SP ETN REDEEM 28/01/2044 USD 1 | Monetary Authorities-Central Bank | $28.57 | N/A | N/A | $0.4415 | N/A | 08/23/2024 | 08/28/2024 | 09/06/2024 | 639,593 M | $17.91 | 0.00 | ZC SP ETN REDEEM 28/01/2044 USD 1 |
| 09/06/2024 | AMSF | Amerisafe Inc | N/A | $50.01 | N/A | N/A | $0.37 | Quarterly | 07/29/2024 | 09/06/2024 | 09/20/2024 | 956 M | $2.97 | 16.75 | Ordinary Shares |
| 09/06/2024 | AMUB | UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B | N/A | $17.96 | N/A | N/A | $0.2794 | Quarterly | 08/22/2024 | 08/28/2024 | 09/06/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
| 09/06/2024 | AMZY | Tidal Trust II - YieldMax AMZN Option Income Strategy ETF | N/A | $19.58 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 173 M | $0.00 | 0.00 | YieldMax AMZN Option Income Strategy ETF |
| 09/06/2024 | APLY | Tidal Trust II - YieldMax AAPL Option Income Strategy ETF | N/A | $18.23 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 85 M | $0.00 | 0.00 | YieldMax AAPL Option Income Strategy ETF |
| 09/06/2024 | ATMP | Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A | Commercial Banking | $26.02 | N/A | N/A | $0.3344 | Quarterly | 08/19/2024 | 08/28/2024 | 09/06/2024 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
| 09/06/2024 | BABO | Tidal Trust II - YieldMax BABA Option Income Strategy ETF | N/A | $20.52 | N/A | N/A | $0.00 | Monthly | 08/16/2024 | 09/06/2024 | 09/09/2024 | 4 M | $0.00 | 0.00 | YieldMax BABA Option Income Strategy ETF |
| 09/06/2024 | BAC | Bank Of America Corp. | Monetary Authorities-Central Bank | $40.75 | N/A | N/A | $0.26 | Quarterly | 07/24/2024 | 09/06/2024 | 09/27/2024 | 316,203 M | $2.87 | 13.85 | Ordinary Shares |
| 09/06/2024 | BKNG | Booking Holdings Inc | N/A | $3,907.36 | N/A | N/A | $8.75 | Quarterly | 08/01/2024 | 09/06/2024 | 09/30/2024 | 131,055 M | $143.56 | 26.05 | Ordinary Shares |
| 09/06/2024 | BOTJ | Bank of the James Financial Group Inc. | Monetary Authorities-Central Bank | $13.30 | N/A | N/A | $0.10 | Quarterly | 07/16/2024 | 09/06/2024 | 09/20/2024 | 63 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2024 | CNI | Canadian National Railway Co. | Line-Haul Railroads | $117.82 | N/A | N/A | $0.845 | Quarterly | 07/23/2024 | 09/06/2024 | 09/27/2024 | 74,195 M | $6.33 | 18.15 | Ordinary Shares |
| 09/06/2024 | CONY | Tidal Trust II - YieldMax COIN Option Income Strategy ETF | N/A | $15.12 | N/A | N/A | $0.00 | monthly | 12/15/2023 | 09/06/2024 | 09/09/2024 | 620 M | $0.00 | 0.00 | YieldMax COIN Option Income Strategy ETF |
| 09/06/2024 | CRSH | Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF | N/A | $15.73 | N/A | N/A | $0.00 | Monthly | 05/10/2024 | 09/06/2024 | 09/09/2024 | 14 M | $0.00 | 0.00 | YieldMax Short TSLA Option Income Strategy ETF |
| 09/06/2024 | CVLG | Covenant Logistics Group Inc - Ordinary Shares - Class A | N/A | $52.67 | N/A | N/A | $0.11 | Quarterly | 08/19/2024 | 09/06/2024 | 09/27/2024 | 570 M | $3.06 | 13.42 | Ordinary Shares - Class A |
| 09/06/2024 | DIPS | Tidal Trust II - YieldMax Short NVDA Option Income Strategy ETF | N/A | $19.90 | N/A | N/A | $0.00 | Monthly | 08/06/2024 | 09/06/2024 | 09/09/2024 | 5 M | $0.00 | 0.00 | YieldMax Short NVDA Option Income Strategy ETF |
| 09/06/2024 | DISO | Tidal Trust II - YieldMax DIS Option Income Strategy ETF | N/A | $15.84 | N/A | N/A | $0.00 | monthly | 12/15/2023 | 09/06/2024 | 09/09/2024 | 21 M | $0.00 | 0.00 | YieldMax DIS Option Income Strategy ETF |
| 09/06/2024 | EXPO | Exponent Inc. | N/A | $108.08 | N/A | N/A | $0.28 | Quarterly | 07/25/2024 | 09/06/2024 | 09/20/2024 | 5,493 M | $2.03 | 52.39 | Ordinary Shares |
| 09/06/2024 | FBY | Tidal Trust II - YieldMax META Option Income Strategy ETF | N/A | $18.85 | N/A | N/A | $0.00 | monthly | 12/15/2023 | 09/06/2024 | 09/09/2024 | 97 M | $0.00 | 0.00 | YieldMax META Option Income Strategy ETF |
| 09/06/2024 | FFIC | Flushing Financial Corp. | Monetary Authorities-Central Bank | $14.64 | N/A | N/A | $0.22 | Quarterly | 08/20/2024 | 09/06/2024 | 09/27/2024 | 424 M | $0.84 | 17.02 | Ordinary Shares |
| 09/06/2024 | FLO | Flowers Foods, Inc. | N/A | $23.24 | N/A | N/A | $0.24 | Quarterly | 08/22/2024 | 09/06/2024 | 09/20/2024 | 4,894 M | $0.61 | 37.95 | Ordinary Shares |
| 09/06/2024 | FRME | First Merchants Corp. | Monetary Authorities-Central Bank | $39.00 | N/A | N/A | $0.35 | Quarterly | 08/16/2024 | 09/06/2024 | 09/20/2024 | 2,282 M | $3.12 | 12.34 | Ordinary Shares |
| 09/06/2024 | FTAIM | FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D | N/A | $26.17 | N/A | N/A | $0.5938 | Quarterly | 07/23/2024 | 09/06/2024 | 09/16/2024 | 13,064 M | -$0.54 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 09/06/2024 | FTAIN | FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | $25.75 | N/A | N/A | $0.5156 | Quarterly | 07/23/2024 | 09/06/2024 | 09/16/2024 | 13,064 M | -$0.54 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser C |
| 09/06/2024 | FTAIO | FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B | N/A | $25.56 | N/A | N/A | $0.50 | Quarterly | 07/23/2024 | 09/06/2024 | 09/16/2024 | 13,064 M | -$0.54 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09/06/2024 | FTAIP | FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A | N/A | $25.55 | N/A | N/A | $0.5156 | Quarterly | 07/23/2024 | 09/06/2024 | 09/16/2024 | 13,064 M | -$0.54 | -242.28 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09/06/2024 | GDXY | Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF | N/A | $18.57 | N/A | N/A | $0.00 | Monthly | 05/24/2024 | 09/06/2024 | 09/09/2024 | 28 M | $0.00 | 0.00 | YieldMax Gold Miners Option Income Strategy ETF |
| 09/06/2024 | GM | General Motors Company | N/A | $49.78 | N/A | N/A | $0.12 | Quarterly | 07/22/2024 | 09/06/2024 | 09/19/2024 | 55,949 M | $8.81 | 5.09 | Ordinary Shares |
| 09/06/2024 | GOOY | Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF | N/A | $15.77 | N/A | N/A | $0.00 | monthly | 12/15/2023 | 09/06/2024 | 09/09/2024 | 60 M | $0.00 | 0.00 | YieldMax GOOGL Option Income Strategy ETF |
| 09/06/2024 | GPC | Genuine Parts Co. | N/A | $143.26 | N/A | N/A | $1.00 | Quarterly | 08/20/2024 | 09/06/2024 | 10/01/2024 | 19,959 M | $8.64 | 16.46 | Ordinary Shares |
| 09/06/2024 | HUBG | Hub Group, Inc. - Ordinary Shares - Class A | N/A | $47.15 | N/A | N/A | $0.125 | Quarterly | 08/27/2024 | 09/06/2024 | 09/25/2024 | 2,903 M | $1.86 | 25.18 | Ordinary Shares - Class A |
| 09/06/2024 | CHRW | C.H. Robinson Worldwide, Inc. | Freight Transportation Arrangement | $103.48 | N/A | N/A | $0.62 | Quarterly | 08/08/2024 | 09/06/2024 | 10/01/2024 | 12,140 M | $2.78 | 36.56 | Ordinary Shares |
| 09/06/2024 | ICFI | ICF International, Inc | N/A | $165.82 | N/A | N/A | $0.14 | Quarterly | 08/01/2024 | 09/06/2024 | 10/11/2024 | 3,109 M | $5.21 | 31.46 | Ordinary Shares |
| 09/06/2024 | III | Information Services Group Inc. | N/A | $3.50 | N/A | N/A | $0.045 | Quarterly | 08/05/2024 | 09/06/2024 | 10/04/2024 | 171 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2024 | JKHY | Jack Henry & Associates, Inc. | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $173.07 | N/A | N/A | $0.55 | Quarterly | 08/26/2024 | 09/06/2024 | 09/27/2024 | 12,615 M | $5.23 | 33.04 | Ordinary Shares |
| 09/06/2024 | JPMO | Tidal Trust II - YieldMax JPM Option Income Strategy ETF | N/A | $19.53 | N/A | N/A | $0.00 | monthly | 12/15/2023 | 09/06/2024 | 09/09/2024 | 24 M | $0.00 | 0.00 | YieldMax JPM Option Income Strategy ETF |
| 09/06/2024 | KMB | Kimberly-Clark Corp. | N/A | $144.66 | N/A | N/A | $1.22 | Quarterly | 08/01/2024 | 09/06/2024 | 10/02/2024 | 48,722 M | $6.76 | 21.30 | Ordinary Shares |
| 09/06/2024 | KNX | Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | N/A | $52.38 | N/A | N/A | $0.16 | Quarterly | 08/08/2024 | 09/06/2024 | 09/23/2024 | 8,478 M | $0.40 | 131.31 | Ordinary Shares - Class A |
| 09/06/2024 | KRO | Kronos Worldwide, Inc. | N/A | $11.56 | N/A | N/A | $0.05 | Quarterly | 07/17/2024 | 09/06/2024 | 09/19/2024 | 1,330 M | $0.02 | 699.91 | Ordinary Shares |
| 09/06/2024 | LBRT | Liberty Energy Inc - Ordinary Shares - Class A | Oil and Gas Field Machinery and Equipment Manufacturing | $20.59 | N/A | N/A | $0.07 | Quarterly | 07/16/2024 | 09/06/2024 | 09/20/2024 | 3,404 M | $2.50 | 7.89 | Ordinary Shares - Class A |
| 09/06/2024 | LHX | L3Harris Technologies Inc | N/A | $236.67 | N/A | N/A | $1.16 | Quarterly | 07/18/2024 | 09/06/2024 | 09/20/2024 | 44,898 M | $6.24 | 37.73 | Ordinary Shares |
| 09/06/2024 | MAIN | Main Street Capital Corporation | N/A | $49.40 | N/A | N/A | $0.245 | Monthly | 05/06/2024 | 09/06/2024 | 09/13/2024 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
| 09/06/2024 | MBWM | Mercantile Bank Corp. | Monetary Authorities-Central Bank | $45.87 | N/A | N/A | $0.36 | Quarterly | 07/11/2024 | 09/06/2024 | 09/18/2024 | 742 M | $5.05 | 9.13 | Ordinary Shares |
| 09/06/2024 | MLI | Mueller Industries, Inc. | N/A | $72.71 | N/A | N/A | $0.20 | Quarterly | 08/01/2024 | 09/06/2024 | 09/20/2024 | 8,240 M | $4.83 | 14.97 | Ordinary Shares |
| 09/06/2024 | MRNY | Tidal Trust II - YieldMax MRNA Option Income Strategy ETF | N/A | $10.40 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 23 M | $0.00 | 0.00 | YieldMax MRNA Option Income Strategy ETF |
| 09/06/2024 | MSFO | Tidal Trust II - YieldMax MSFT Option Income Strategy ETF | N/A | $20.03 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 75 M | $0.00 | 0.00 | YieldMax MSFT Option Income Strategy ETF |
| 09/06/2024 | MSTY | Tidal Trust II - YieldMax MSTR Option Income Strategy ETF | N/A | $23.20 | N/A | N/A | $0.00 | monthly | 02/26/2024 | 09/06/2024 | 09/09/2024 | 450 M | $0.00 | 0.00 | YieldMax MSTR Option Income Strategy ETF |
| 09/06/2024 | NAVI | Navient Corp | Credit Card Issuing | $16.93 | N/A | N/A | $0.16 | Quarterly | 08/14/2024 | 09/06/2024 | 09/20/2024 | 1,852 M | $1.38 | 11.58 | Ordinary Shares |
| 09/06/2024 | NFLY | Tidal Trust II - YieldMax NFLX Option Income Strategy ETF | N/A | $17.15 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 51 M | $0.00 | 0.00 | YieldMax NFLX Option Income Strategy ETF |
| 09/06/2024 | NL | NL Industries, Inc. | N/A | $6.62 | N/A | N/A | $0.08 | Quarterly | 08/07/2024 | 09/06/2024 | 09/24/2024 | 323 M | $0.45 | 14.57 | Ordinary Shares |
| 09/06/2024 | NTES | NetEase Inc - ADR | Other Gambling Industries | $80.42 | N/A | N/A | $0.435 | Quarterly | 08/22/2024 | 09/06/2024 | 09/20/2024 | 51,843 M | $6.19 | 12.89 | ADR |
| 09/06/2024 | NTRS | Northern Trust Corp. | N/A | $91.23 | N/A | N/A | $0.75 | Quarterly | 07/16/2024 | 09/06/2024 | 10/01/2024 | 18,391 M | $7.27 | 12.30 | Ordinary Shares |
| 09/06/2024 | NVDY | Tidal Trust II - YieldMax NVDA Option Income Strategy ETF | N/A | $25.40 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 999 M | $0.00 | 0.00 | YieldMax NVDA Option Income Strategy ETF |
| 09/06/2024 | NYCB | New York Community Bancorp Inc. | Monetary Authorities-Central Bank | $10.84 | N/A | N/A | $0.01 | Quarterly | 08/05/2024 | 09/07/2024 | 09/17/2024 | 4,038 M | -$12.40 | -1.28 | Ordinary Shares |
| 09/06/2024 | OARK | Tidal Trust II - YieldMax Innovation Option Income Strategy ETF | N/A | $10.28 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 59 M | $0.00 | 0.00 | YieldMax Innovation Option Income Strategy ETF |
| 09/06/2024 | ORI | Old Republic International Corp. | N/A | $35.87 | N/A | N/A | $0.265 | Quarterly | 08/16/2024 | 09/06/2024 | 09/16/2024 | 9,272 M | $2.37 | 14.22 | Ordinary Shares |
| 09/06/2024 | PEP | PepsiCo Inc | N/A | $172.92 | N/A | N/A | $1.355 | Quarterly | 07/25/2024 | 09/06/2024 | 09/30/2024 | 237,463 M | $6.89 | 24.95 | Ordinary Shares |
| 09/06/2024 | PUK | Prudential plc - ADR | Direct Life Insurance Carriers | $17.27 | N/A | N/A | $0.1368 | Semi-Annual | 08/28/2024 | 09/06/2024 | 10/23/2024 | 23,555 M | $1.24 | 13.85 | ADR |
| 09/06/2024 | PYPY | Tidal Trust II - YieldMax PYPL Option Income Strategy ETF | N/A | $18.90 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 26 M | $0.00 | 0.00 | YieldMax PYPL Option Income Strategy ETF |
| 09/06/2024 | SNOY | Tidal Trust II - YieldMax SNOW Option Income Strategy ETF | N/A | $17.38 | N/A | N/A | $0.00 | Monthly | 06/17/2024 | 09/06/2024 | 09/09/2024 | 15 M | $0.00 | 0.00 | YieldMax SNOW Option Income Strategy ETF |
| 09/06/2024 | SQY | Tidal Trust II - YieldMax SQ Option Income Strategy ETF | N/A | $19.13 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 36 M | $0.00 | 0.00 | YieldMax SQ Option Income Strategy ETF |
| 09/06/2024 | STRA | Strategic Education Inc | N/A | $96.45 | N/A | N/A | $0.60 | Quarterly | 07/31/2024 | 09/06/2024 | 09/16/2024 | 2,376 M | $4.85 | 20.28 | Ordinary Shares |
| 09/06/2024 | TCBK | Trico Bancshares | Monetary Authorities-Central Bank | $45.48 | N/A | N/A | $0.33 | Quarterly | 08/22/2024 | 09/06/2024 | 09/20/2024 | 1,500 M | $3.40 | 13.22 | Ordinary Shares |
| 09/06/2024 | TGNA | TEGNA Inc | N/A | $13.88 | N/A | N/A | $0.125 | Quarterly | 07/23/2024 | 09/06/2024 | 10/01/2024 | 2,296 M | $2.41 | 5.17 | Ordinary Shares |
| 09/06/2024 | TPR | Tapestry Inc | N/A | $40.97 | N/A | N/A | $0.35 | Quarterly | 08/15/2024 | 09/06/2024 | 09/23/2024 | 9,432 M | $3.50 | 11.56 | Ordinary Shares |
| 09/06/2024 | TRST | Trustco Bank Corp. | Monetary Authorities-Central Bank | $34.88 | N/A | N/A | $0.36 | Quarterly | 08/20/2024 | 09/06/2024 | 10/01/2024 | 662 M | $2.59 | 13.46 | Ordinary Shares |
| 09/06/2024 | TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | N/A | $13.74 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 701 M | $0.00 | 0.00 | YieldMax TSLA Option Income Strategy ETF |
| 09/06/2024 | TT | Trane Technologies plc - Ordinary Shares - Class A | N/A | $361.66 | N/A | N/A | $0.84 | Quarterly | 06/07/2024 | 09/06/2024 | 09/30/2024 | 81,616 M | $10.11 | 35.15 | Ordinary Shares - Class A |
| 09/06/2024 | UNF | Unifirst Corp. | N/A | $189.69 | N/A | N/A | $0.33 | Quarterly | 07/11/2024 | 09/06/2024 | 09/27/2024 | 2,850 M | $6.85 | 22.18 | Ordinary Shares |
| 09/06/2024 | UNTY | Unity Bancorp, Inc. | Monetary Authorities-Central Bank | $34.22 | N/A | N/A | $0.13 | Quarterly | 08/15/2024 | 09/06/2024 | 09/20/2024 | 339 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2024 | VABK | Virginia National Bankshares Corp | Monetary Authorities-Central Bank | $39.30 | N/A | N/A | $0.33 | Quarterly | 07/25/2024 | 09/06/2024 | 09/20/2024 | 213 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2024 | VBFC | Village Bank & Trust Financial Corporation | Monetary Authorities-Central Bank | $48.16 | N/A | N/A | $0.18 | Quarterly | 08/27/2024 | 09/06/2024 | 09/13/2024 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2024 | VHI | Valhi, Inc. | N/A | $29.21 | N/A | N/A | $0.08 | Quarterly | 08/08/2024 | 09/06/2024 | 09/26/2024 | 826 M | $0.90 | 32.28 | Ordinary Shares |
| 09/06/2024 | WDS | Woodside Energy Group Ltd - ADR | N/A | $18.33 | N/A | N/A | $0.69 | Semi-Annual | 08/27/2024 | 09/06/2024 | 10/03/2024 | 34,804 M | $0.00 | 0.00 | ADR |
| 09/06/2024 | WSBC | Wesbanco, Inc. | Monetary Authorities-Central Bank | $32.26 | N/A | N/A | $0.36 | Quarterly | 08/21/2024 | 09/06/2024 | 10/01/2024 | 1,919 M | $2.12 | 15.20 | Ordinary Shares |
| 09/06/2024 | XOMO | Tidal Trust II - YieldMax XOM Option Income Strategy ETF | N/A | $17.38 | N/A | N/A | $0.00 | monthly | 12/14/2023 | 09/06/2024 | 09/09/2024 | 29 M | $0.00 | 0.00 | YieldMax XOM Option Income Strategy ETF |
| 09/06/2024 | YBIT | Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF | N/A | $13.80 | N/A | N/A | $0.00 | Monthly | 04/30/2024 | 09/06/2024 | 09/09/2024 | 56 M | $0.00 | 0.00 | YieldMax Bitcoin Option Income Strategy ETF |
| 09/06/2024 | YQQQ | Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF | N/A | $19.94 | N/A | N/A | $0.00 | Monthly | 08/29/2024 | 09/06/2024 | 09/09/2024 | 3 M | $0.00 | 0.00 | YieldMax Short N100 Option Income Strategy ETF |
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