Environment=PROD|Report Date=2025-01-07|Record Count=12
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes
GEMD|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF|USD|n/a|Cash Dividend|20201|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-07|0.21243||||
GSST|Goldman Sachs Access Ultra Short Bond ETF|ETF|USD|n/a|Cash Dividend|20202|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-07|0.25595||||
GTIP| Goldman Sachs Access Inflation Protected USD Bond ETF|ETF|USD|n/a|Cash Dividend|20203|Unchanged||2024-12-30|2024-12-30|Monthly|2024-12-31|2024-12-31|2025-01-07|0.11705||||
IPAV|Global X Infrastructure Development ex-U.S. ETF|ETF|USD|n/a|Cash Dividend|20166|Unchanged||2024-12-27|2024-12-27|Semi-Annually|2024-12-30|2024-12-30|2025-01-07|0.071074||||
PAVE|Global X U.S. Infrastructure Development ETF|ETF|USD|n/a|Cash Dividend|20167|Unchanged||2024-12-27|2024-12-27|Semi-Annually|2024-12-30|2024-12-30|2025-01-07|0.139418||||
QDTE|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20326|Added||2025-01-07|2025-01-07|Weekly|2025-01-08|2025-01-08|2025-01-10|0.182772||||
RDTE|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20327|Added||2025-01-07|2025-01-07|Weekly|2025-01-08|2025-01-08|2025-01-10|0.20576||||
UVIX|2x Long VIX Futures ETF |ETF|USD|n/a|Reverse Stock Split|20262|Unchanged||2024-12-31|2024-12-31||2025-01-15|2025-01-14|||0.1|||
XDTE|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20329|Added||2025-01-07|2025-01-07|Weekly|2025-01-08|2025-01-08|2025-01-10|0.189527||||
YBTC|Roundhill Bitcoin Covered Call Strategy ETF|ETF|USD|n/a|Cash Dividend|20328|Added||2025-01-07|2025-01-07|Weekly|2025-01-08|2025-01-08|2025-01-10|0.534877||||