QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy 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）
Anfield Capital Management, LLC
Quadrature Capital Ltd
Envestnet Asset Management Inc
Mml Investors Services, Llc
Group One Trading, L.p.
Steward Partners Investment Advisory, Llc
Fmr Llc
Mather Group, Llc.
Proficio Capital Partners LLC
Advisor Group Holdings, Inc.
Citadel Advisors Llc
DHJJ Financial Advisors, Ltd.
Johnson Investment Counsel Inc
Harbour Investments, Inc.
International Assets Investment Management, Llc
Root Financial Partners, LLC
Legacy Wealth Managment, LLC/ID
Newbridge Financial Services Group, Inc.
Hrt Financial Lp
Fairbanks Capital Management, Inc.
Centaurus Financial, Inc.
SWAN Capital LLC
BlackRock, Inc.
Wells Fargo & Company/mn
Jane Street Group, Llc
IFP Advisors, Inc
Tucker Asset Management Llc
NewEdge Wealth, LLC
UBS Group AG
Old Mission Capital Llc
Cambridge Investment Research Advisors, Inc.
Farther Finance Advisors, LLC
Allworth Financial LP
McAdam, LLC
TCG Advisory Services, LLC
Cetera Investment Advisers
Northwestern Mutual Wealth Management Co
CoreCap Advisors, LLC
Stance Capital Llc

QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF - Net Long/Short Value