FTWO / EA Series Trust - Strive Natural Resources and Security ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Holistic Planning, LLC
Ethos Financial Group, LLC
Harbour Investments, Inc.
Westend Capital Management LLC
Advisor Group Holdings, Inc.
Betterment LLC
Jane Street Group, Llc
MAI Capital Management
Brentview Investment Management LLC
Global Wealth Strategies & Associates
Steward Partners Investment Advisory, Llc
Cambridge Investment Research Advisors, Inc.
Cwm, Llc
Grantvest Financial Group LLC
Gts Securities Llc
Trilogy Capital Inc.
Snowden Capital Advisors LLC
AE Wealth Management LLC
Nbc Securities, Inc.
Raymond James Financial Inc
Copia Wealth Management
Summit Financial, LLC
Morgan Stanley
Jones Financial Companies Lllp
StoneX Group Inc.
Inscription Capital, LLC
Farther Finance Advisors, LLC
IFG Advisory, LLC
McIlrath & Eck, LLC
Sharpepoint Llc
Essex Financial Services, Inc.

FTWO / EA Series Trust - Strive Natural Resources and Security ETF - Net Long/Short Value