3421290|UVV|Universal Corporation|913456109|Common Stock|0|Quarterly|01/05/2024|11/02/2023|11/02/2023|02/05/2024|01/08/2024|11/02/2023|Cash|0.8000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/02/2023|NYSE||0.8000000000000000|||||
3438932|OGE|OGE Energy Corp.|670837103|Common Stock|0|Quarterly|01/05/2024|12/06/2023|12/06/2023|01/26/2024|01/08/2024|12/06/2023|Cash|0.4182000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/06/2023|NYSE||0.4182000000000000|||||
3438969|OC|Owens Corning|690742101|Common Stock|0|Quarterly|01/05/2024|12/07/2023|12/07/2023|01/19/2024|01/08/2024|12/07/2023|Cash|0.6000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/07/2023|NYSE||0.6000000000000000|||||
3444444|AIYY|Tidal Trust II|88636J790|YieldMax AI Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444497|APLY|Tidal Trust II|88634T857|YieldMax AAPL Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444476|XOMO|Tidal Trust II|88634T410|YieldMax XOM Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444474|TSLY|Tidal Trust II|88634T709|YieldMax TSLA Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444472|SQY|Tidal Trust II|88634T766|YieldMax SQ Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444470|PYPY|Tidal Trust II|88634T451|YieldMax PYPL Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444468|OARK|Tidal Trust II|88634T600|YieldMax Innovation Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444466|NVDY|Tidal Trust II|88634T774|YieldMax NVDA Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444464|NFLY|Tidal Trust II|88634T782|YieldMax NFLX Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444462|MSFO|Tidal Trust II|88634T428|YieldMax MSFT Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444460|MRNY|Tidal Trust II|88634T469|YieldMax MRNA Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444458|JPMO|Tidal Trust II|88634T436|YieldMax JPM Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444456|GOOY|Tidal Trust II|88634T790|YieldMax GOOGL Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444454|FBY|Tidal Trust II|88634T816|YieldMax META Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444452|DISO|Tidal Trust II|88634T444|YieldMax DIS Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444450|CONY|Tidal Trust II|88634T824|YieldMax COIN Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444448|AMZY|Tidal Trust II|88634T840|YieldMax AMZN Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3444446|AMDY|Tidal Trust II|88634T477|Yieldmax AMD Option Income Strategy ETF|0|Monthly|01/05/2024||12/18/2023|01/09/2024|01/08/2024|12/18/2023|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3448940|DIT|AMCON Distributing Company|02341Q205|Common Stock|0|Quarterly|01/05/2024|12/27/2023|12/27/2023|01/17/2024|01/08/2024|12/27/2023|Cash-Unusual|0.2800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/27/2023|NYSE American||||||0.2800000000000000|
3449592|BMA|Banco Macro S.A.|05961W105|American Depositary Shares (Each representing Ten Class B Common Shares|0|Annually|01/05/2024|12/27/2023|12/28/2023|01/16/2024|01/08/2024|12/28/2023|Cash-Unusual|0.5957760000000000|USD||||0.5957760000000000|USD|N|||ADS Ratio: 1 ADS : 10 Class B Common Shares        Announcement Date: 12/27/2023        Distribution resulting from the sale of bonds|NYSE|Y|||||0.5957760000000000|