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

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